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Carnival Corp
CCL

Overview Fund Activity

435 hedge funds and large institutions have $14.4B invested in Carnival Corp in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
61
Increased
133
Reduced
178
Closed
51
Calls
$168M
Puts
$128M
Net Calls
+$40.4M
Net Calls Change
+$13M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
Invesco
3
Invesco
Georgia
$557M
4
MAA
4
Managed Account Advisors
New Jersey
$166M
5
OH
5
Orbis Holdings
Bermuda
$59.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$920M
2
Northern Trust
2
Northern Trust
Illinois
$1.31B
3
JHIU
3
Janus Henderson Investors US
Colorado
$13M
4
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.91M +$181K +5,549 +7%
Walleye Trading
202
Walleye Trading
New York
$2.59M +$2.59M +79,251 New
WAM
203
World Asset Management
Michigan
$2.56M -$338K -10,369 -12%
Credit Agricole
204
Credit Agricole
France
$2.55M +$2.55M +78,229 New
ACM
205
Advisors Capital Management
New Jersey
$2.52M +$662K +20,280 +36%
YCMGA
206
York Capital Management Global Advisors
New York
$2.51M +$2.51M +76,905 New
AIM
207
abrdn Investment Management
United Kingdom
$2.51M +$282K +8,633 +13%
UOC
208
UBS O'Connor
Illinois
$2.45M +$2.45M +75,000 New
CII
209
Capital International Inc
California
$2.43M -$1.99M -61,000 -45%
URS
210
Utah Retirement Systems
Utah
$2.43M -$19.6K -600 -0.8%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M -$222K -6,800 -8%
WIM
212
Waverton Investment Management
United Kingdom
$2.27M +$49K +1,500 +2%
Axa
213
Axa
France
$2.24M -$25.7K -787 -1%
AF
214
Ally Financial
Michigan
$2.22M -$6.86M -210,215 -76%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$2.17M -$134K -4,100 -6%
Nomura Asset Management
216
Nomura Asset Management
Japan
$2.17M -$1.95M -59,713 -47%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$2.17M -$161K -4,919 -7%
BHA
218
Beech Hill Advisors
New York
$2.16M +$2.16M +66,100 New
RC
219
RegentAtlantic Capital
New Jersey
$2.15M -$58.1K -1,779 -3%
GH
220
GAM Holding
Switzerland
$2.07M -$1.21M -37,100 -37%
CAM
221
Capstone Asset Management
Texas
$2.06M -$12.3K -378 -0.6%
WCM
222
Wisconsin Capital Management
Wisconsin
$2.06M -$96.3K -2,950 -4%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.04M +$73.1K +2,239 +4%
PI
224
PineBridge Investments
New York
$2.03M -$4.27M -130,986 -68%
Asset Management One
225
Asset Management One
Japan
$2.03M +$173K +5,272 +9%
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