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Carnival Corp
CCL

Overview Fund Activity

447 hedge funds and large institutions have $17.7B invested in Carnival Corp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
Northern Trust
2
Northern Trust
Illinois
$2.13B
3
AGA
3
Altrinsic Global Advisors
Connecticut
$189M
4
OH
4
Orbis Holdings
Bermuda
$258M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$161M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
BA
3
BlackRock Advisors
Delaware
$2.49M
4
IAM
4
Impala Asset Management
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.82M -$732K -18,381 -21%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.78M +$526K +13,100 +23%
WAM
203
World Asset Management
Michigan
$2.72M -$436K -10,865 -14%
Axa
204
Axa
France
$2.68M -$83.6K -2,081 -3%
CAM
205
Castlerock Asset Management
New York
$2.64M +$639K +15,899 +32%
SAM
206
Shell Asset Management
Netherlands
$2.63M -$997K -24,829 -27%
CII
207
Capital International Inc
California
$2.63M -$362K -9,000 -12%
WCM
208
Wisconsin Capital Management
Wisconsin
$2.63M +$94.4K +2,350 +4%
Nomura Asset Management
209
Nomura Asset Management
Japan
$2.62M -$52.2K -1,300 -2%
QI
210
Qualcomm Inc
California
$2.61M -$5.66M -140,900 -68%
WCM
211
Winton Capital Management
United Kingdom
$2.56M +$2.56M +63,783 New
GH
212
GAM Holding
Switzerland
$2.55M – – –
TH
213
Timber Hill
Connecticut
$2.55M +$2.55M +63,365 New
RC
214
RegentAtlantic Capital
New Jersey
$2.52M -$128K -3,199 -5%
BA
215
BlackRock Advisors
Delaware
$2.49M -$39.7M -986,813 -94%
CK
216
Cohen Klingenstein
New York
$2.46M – – –
M&T Bank
217
M&T Bank
New York
$2.45M +$64.1K +1,596 +3%
VST
218
Van Strum & Towne
California
$2.45M -$12K -300 -0.5%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$2.45M -$229K -5,700 -9%
IGIM
220
I.G. Investment Management
Manitoba, Canada
$2.43M +$357K +8,900 +17%
SL
221
SIB LLC
New York
$2.38M – – –
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.37M -$136K -3,389 -5%
ST
223
Sentinel Trust
Texas
$2.32M +$45.2K +1,125 +2%
Citadel Advisors
224
Citadel Advisors
Florida
$2.26M -$4.96M -123,478 -69%
JG
225
Jefferies Group
New York
$2.23M +$1.28M +31,796 +134%
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