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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.31B 40,133,162 -6,509,725 -14%
SB
2
Suntrust Banks
Georgia
$1.26B 38,633,773 +38,509,231 +30,921%
Capital World Investors
3
Capital World Investors
California
$1.2B 36,791,032 +15,532,478 +73%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$920M 28,172,013 -10,609,165 -27%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$817M 25,042,542 -342,306 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$686M 21,022,228 +882,961 +4%
State Street
7
State Street
Massachusetts
$621M 19,026,489 -83,640 -0.4%
Primecap Management
8
Primecap Management
California
$577M 17,681,452 +919,295 +5%
Invesco
9
Invesco
Georgia
$557M 17,050,118 +5,298,925 +45%
BIT
10
BlackRock Institutional Trust
California
$366M 11,200,632 -326,511 -3%
Capital International Investors
11
Capital International Investors
California
$289M 8,861,600 +136,600 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$258M 7,897,238 -777,202 -9%
Jennison Associates
13
Jennison Associates
New York
$230M 7,035,489 +1,668,355 +31%
PIM
14
Platinum Investment Management
Australia
$167M 5,115,000 -35,000 -0.7%
MAA
15
Managed Account Advisors
New Jersey
$166M 5,079,694 +4,024,951 +382%
O
16
OppenheimerFunds
New York
$147M 4,496,955 +56,865 +1%
TCIM
17
TIAA CREF Investment Management
New York
$140M 4,284,800 -164,680 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$137M 4,191,519 -35,554 -0.8%
SIM
19
Sprucegrove Investment Management
Ontario, Canada
$132M 4,047,119 -156,210 -4%
American Century Companies
20
American Century Companies
Missouri
$129M 3,939,746 +353,670 +10%
EP
21
Edinburgh Partners
United Kingdom
$126M 3,857,586 -1,065,315 -22%
Norges Bank
22
Norges Bank
Norway
$117M 3,576,192 – –
BFA
23
BlackRock Fund Advisors
California
$111M 3,413,863 -535,831 -14%
BG
24
BlackRock Group
United Kingdom
$99.5M 3,048,484 +113,197 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$98.6M 3,021,857 +74,542 +3%
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