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Carnival Corp
CCL

Overview Fund Activity

441 hedge funds and large institutions have $17.9B invested in Carnival Corp in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-6
Holders Change %
-1.34%
% of All Funds
12.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
50
Increased
147
Reduced
167
Closed
49
Calls
$277M
Puts
$97.6M
Net Calls
+$179M
Net Calls Change
+$31.1M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$1.46B
2
LCS
2
Levin Capital Strategies
New York
$95.6M
3
Primecap Management
3
Primecap Management
California
$783M
4
SCM
4
Sirios Capital Management
Massachusetts
$77.4M
5
RFC
5
Russell Frank Company
Washington
$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
2
Orbis Holdings
Bermuda
$180M
3
State Street
3
State Street
Massachusetts
$656M
4
CGT
4
Capital Guardian Trust
California
$52M
5
TCIM
5
TIAA CREF Investment Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$4.35M +$28.5K +754 +0.7%
IRF
177
IBM Retirement Fund
New York
$4.18M -$3M -80,077 -42%
FMI
178
Factory Mutual Insurance
Massachusetts
$4.17M -$3.6M -95,000 -46%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$4.12M +$30.3K +800 +0.7%
CIP
180
Chartwell Investment Partners
Pennsylvania
$4.05M +$24.6K +650 +0.6%
FAF
181
Fjarde Ap-fonden
Sweden
$4.01M +$170K +4,499 +4%
BCM
182
BBT Capital Management
Texas
$4.01M +$1.08M +28,560 +37%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4M – – –
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$3.88M -$170K -4,282 -4%
GT
185
Glenmede Trust
Pennsylvania
$3.86M +$471K +12,451 +14%
PG
186
PEAK6 Group
Illinois
$3.85M +$1.84M +48,531 +91%
ProShare Advisors
187
ProShare Advisors
Maryland
$3.84M +$198K +5,227 +5%
CCM
188
Cadence Capital Management
Massachusetts
$3.78M -$735K -19,427 -16%
Credit Agricole
189
Credit Agricole
France
$3.75M +$902K +23,822 +32%
CNB
190
City National Bank
California
$3.74M +$3.74M +98,849 New
ACM
191
Advisors Capital Management
New Jersey
$3.71M +$202K +5,338 +6%
IP
192
Interval Partners
New York
$3.68M +$3.68M +97,368 New
WCM
193
Winton Capital Management
United Kingdom
$3.65M +$1.23M +32,515 +51%
RFC
194
Regions Financial Corp
Alabama
$3.61M -$53.2K -1,406 -1%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$3.55M -$1.97K -52 -0.1%
GCP
196
GSA Capital Partners
United Kingdom
$3.48M +$3.48M +92,032 New
GIA
197
Gateway Investment Advisers
Ohio
$3.33M -$38.6K -1,020 -1%
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$3.19M +$3.19M +84,290 New
Citadel Advisors
199
Citadel Advisors
Florida
$3.19M +$1.06M +27,949 +50%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M +$13.7K +361 +0.4%
6 7
8
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