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Carnival Corp
CCL

Overview Fund Activity

453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M

Top Buyers

1
Invesco
Invesco
Georgia
$883M
2
Norges Bank
Norges Bank
Norway
$264M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
Two Sigma Investments
Two Sigma Investments
New York
$40.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.77B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
4
TCIM
TIAA CREF Investment Management
New York
$76.8M
5
Capital World Investors
Capital World Investors
California
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Chartwell Investment Partners
Pennsylvania
$4.58M +$553K +14,674 +14%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.27M -$90.4K -2,400 -2%
EIM
178
ExxonMobil Investment Management
Texas
$4.2M -$121K -3,201 -3%
FMI
179
Factory Mutual Insurance
Massachusetts
$4.14M – – –
IRF
180
IBM Retirement Fund
New York
$4.13M -$5.35K -144 -0.1%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$4.1M -$971K -25,800 -19%
CA
182
Commerzbank Aktiengesellschaft
Germany
$4.08M -$528K -14,023 -11%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.98M – – –
GT
184
Glenmede Trust
Pennsylvania
$3.92M +$85.6K +2,274 +2%
FAF
185
Fjarde Ap-fonden
Sweden
$3.9M -$90.1K -2,392 -2%
WG
186
Winton Group
United Kingdom
$3.9M +$3.9M +103,647 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$3.85M -$245K -6,500 -6%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$3.83M +$1.65M +43,840 +76%
CSS
189
Cubist Systematic Strategies
Connecticut
$3.76M +$3.76M +99,958 New
ACI
190
AMP Capital Investors
Australia
$3.75M +$512K +13,497 +16%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.67M -$146K -3,866 -4%
CBOA
192
Commonwealth Bank of Australia
Australia
$3.63M -$30.7M -814,926 -89%
GIA
193
Gateway Investment Advisers
Ohio
$3.58M +$261K +6,930 +8%
Nomura Holdings
194
Nomura Holdings
Japan
$3.55M -$2.15M -56,688 -38%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$3.55M +$480K +12,758 +16%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$3.53M +$2.45K +65 +0.1%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$3.52M -$15.4K -426 -0.4%
CCM
198
Cadence Capital Management
Massachusetts
$3.46M -$300K -7,970 -8%
DIA
199
Denver Investment Advisors
Colorado
$3.43M +$3.43M +91,110 New
CNB
200
City National Bank
California
$3.38M -$337K -8,963 -9%
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