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Carnival Corp
CCL

Overview Fund Activity

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Invesco
2
Invesco
Georgia
$1.04B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$196M
4
WI
4
WBI Investments
New Jersey
$58.1M
5
O
5
OppenheimerFunds
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10M
3
Norges Bank
3
Norges Bank
Norway
$140M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
SAC
5
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
176
TD Securities (USA)
New York
$6.33M +$170K +4,238 +3%
AIG
177
American International Group
New York
$6.27M +$308K +7,667 +5%
BCM
178
Basswood Capital Management
New York
$6.26M -$106K -2,650 -2%
VAM
179
Visium Asset Management
New York
$6.14M +$3.96M +98,590 +181%
PA
180
Pinnacle Associates
New York
$6.02M +$6.02M +149,770 New
Citigroup
181
Citigroup
New York
$5.89M -$10.2M -253,652 -63%
EVM
182
Eaton Vance Management
Massachusetts
$5.87M -$3.98K -99 -0.1%
CA
183
Commerzbank Aktiengesellschaft
Germany
$5.84M +$1.49M +37,185 +34%
HCM
184
Highbridge Capital Management
New York
$5.83M +$5.83M +145,000 New
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$5.74M +$5.74M +142,780 New
CNB
186
City National Bank
California
$5.55M +$1.94M +48,235 +54%
BHIA
187
Birch Hill Investment Advisors
Massachusetts
$5.52M -$8.03K -200 -0.1%
National Pension Service
188
National Pension Service
South Korea
$5.5M +$5.5M +136,971 New
Comerica Bank
189
Comerica Bank
Texas
$5.34M -$164K -4,081 -3%
Stifel Financial
190
Stifel Financial
Missouri
$5.3M +$2.76M +68,591 +108%
HHC
191
Hutchin Hill Capital
New York
$5.27M +$3.57M +88,900 +211%
LCM
192
Lomas Capital Management
New York
$5.15M +$5.15M +128,215 New
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$4.83M +$746K +18,568 +18%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$4.74M +$1.35M +33,500 +40%
NAM
195
NorthCoast Asset Management
Connecticut
$4.69M +$4.69M +116,776 New
CMBA
196
C.M. Bidwell & Associates
Hawaii
$4.66M +$4.66M +116,060 New
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$4.58M +$23.5K +586 +0.5%
EIM
198
ExxonMobil Investment Management
Texas
$4.43M -$48.6K -1,209 -1%
FMI
199
Factory Mutual Insurance
Massachusetts
$4.42M – – –
CCM
200
Cadence Capital Management
Massachusetts
$4.38M +$688K +17,132 +19%
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