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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 %
ACM
201
Advisors Capital Management
New Jersey
$3.33M -$352K -9,342 -10%
JG
202
Jefferies Group
New York
$3.31M +$2.75M +72,995 +490%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$3.18M +$888K +23,600 +39%
BSPF
204
British Steel Pension Fund
United Kingdom
$3.08M – – –
JHIU
205
Janus Henderson Investors US
Colorado
$3.07M +$1.78M +47,300 +139%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M -$137K -3,646 -4%
SFP
207
Santa Fe Partners
New Mexico
$3.02M +$3.02M +80,209 New
NLGIA
208
Nippon Life Global Investors Americas
New York
$2.98M – – –
BCM
209
BBT Capital Management
Texas
$2.96M -$1.03M -27,275 -26%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.88M +$19.3K +512 +0.7%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$2.79M – – –
BA
212
BlackRock Advisors
Delaware
$2.79M +$439K +11,646 +19%
URS
213
Utah Retirement Systems
Utah
$2.77M -$52.7K -1,400 -2%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$22.6K -600 -0.9%
VKH
215
Virtu KCG Holdings
New York
$2.54M +$1.85M +49,088 +266%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$2.52M +$275K +7,302 +12%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M -$136K -3,600 -5%
Stifel Financial
218
Stifel Financial
Missouri
$2.39M -$445K -11,815 -16%
SAM
219
Shell Asset Management
Netherlands
$2.36M -$105K -2,792 -4%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$2.32M +$1.49M +39,586 +179%
SL
221
SIB LLC
New York
$2.3M – – –
CK
222
Cohen Klingenstein
New York
$2.3M – – –
ST
223
Sentinel Trust
Texas
$2.23M +$101K +2,690 +5%
WAM
224
World Asset Management
Michigan
$2.22M -$32K -849 -1%
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.18M -$124K -3,300 -5%
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