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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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.13B 53,144,806 +13,011,644 +32%
Capital World Investors
2
Capital World Investors
California
$2.08B 51,818,532 +15,027,500 +41%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04B 25,969,983 -2,202,030 -8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1,000M 24,886,373 -156,169 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$857M 21,344,768 +322,540 +2%
State Street
6
State Street
Massachusetts
$750M 18,682,775 -343,714 -2%
Primecap Management
7
Primecap Management
California
$732M 18,217,335 +535,883 +3%
Invesco
8
Invesco
Georgia
$729M 18,138,633 +1,088,515 +6%
BIT
9
BlackRock Institutional Trust
California
$446M 11,101,073 -99,559 -0.9%
Capital International Investors
10
Capital International Investors
California
$384M 9,564,100 +702,500 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$309M 7,682,968 -214,270 -3%
Jennison Associates
12
Jennison Associates
New York
$286M 7,127,571 +92,082 +1%
OH
13
Orbis Holdings
Bermuda
$258M 6,416,000 +4,582,451 +250%
PIM
14
Platinum Investment Management
Australia
$245M 6,109,000 +994,000 +19%
MAA
15
Managed Account Advisors
New Jersey
$204M 5,086,913 +7,219 +0.1%
AGA
16
Altrinsic Global Advisors
Connecticut
$189M 4,707,511 +4,707,511 New
O
17
OppenheimerFunds
New York
$188M 4,677,670 +180,715 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$167M 4,162,604 -28,915 -0.7%
SIM
19
Sprucegrove Investment Management
Ontario, Canada
$162M 4,041,719 -5,400 -0.1%
EARNEST Partners
20
EARNEST Partners
Georgia
$161M 3,997,124 +3,997,124 New
TCIM
21
TIAA CREF Investment Management
New York
$159M 3,952,052 -332,748 -8%
Capital Research Global Investors
22
Capital Research Global Investors
California
$155M 3,854,146 +3,854,146 New
Norges Bank
23
Norges Bank
Norway
$144M 3,576,192 – –
BFA
24
BlackRock Fund Advisors
California
$143M 3,570,502 +156,639 +5%
EP
25
Edinburgh Partners
United Kingdom
$138M 3,437,587 -419,999 -11%
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