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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
Orbis Holdings
Bermuda
$180M
3
State Street
State Street
Massachusetts
$656M
4
CGT
Capital Guardian Trust
California
$52M
5
TCIM
TIAA CREF Investment Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$3.18M +$55.4K +1,487 +2%
WIM
202
Waverton Investment Management
United Kingdom
$3.1M +$216K +5,693 +7%
BSPF
203
British Steel Pension Fund
United Kingdom
$3.1M +$428K +11,305 +16%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$3.09M +$2.75M +72,550 +811%
JIM
205
Jupiter Investment Management
United Kingdom
$3.01M +$2.8M +73,900 +1,344%
NLGIA
206
Nippon Life Global Investors Americas
New York
$3M +$3M +79,150 New
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.88M +$195K +5,147 +7%
Stifel Financial
208
Stifel Financial
Missouri
$2.85M +$2.85M +75,265 New
URS
209
Utah Retirement Systems
Utah
$2.84M +$18.9K +500 +0.7%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$64.4K -1,700 -2%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$45.4K +1,200 +2%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$155K -4,100 -6%
CI
213
Capital International
California
$2.59M -$4.44M -117,300 -63%
SAM
214
Shell Asset Management
Netherlands
$2.48M – – –
QI
215
Qualcomm Inc
California
$2.46M – – –
BA
216
BlackRock Advisors
Delaware
$2.37M +$24.3K +641 +1%
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.32M -$149K -3,930 -6%
SL
218
SIB LLC
New York
$2.32M +$68.1K +1,800 +3%
CK
219
Cohen Klingenstein
New York
$2.31M – – –
VST
220
Van Strum & Towne
California
$2.31M -$2.84K -75 -0.1%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$2.31M +$700K +18,489 +44%
AG
222
Aperio Group
California
$2.27M +$2.27M +59,847 New
WAM
223
World Asset Management
Michigan
$2.26M -$299K -7,894 -12%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$2.26M +$334K +8,811 +17%
M&T Bank
225
M&T Bank
New York
$2.24M -$69.6K -1,838 -3%
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