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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.

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
1
Suntrust Banks
Georgia
$1.46B
2
LCS
2
Levin Capital Strategies
New York
$95.6M
3
Primecap Management
3
Primecap Management
California
$783M
4
SCM
4
Sirios Capital Management
Massachusetts
$77.4M
5
RFC
5
Russell Frank Company
Washington
$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
2
Orbis Holdings
Bermuda
$180M
3
State Street
3
State Street
Massachusetts
$656M
4
CGT
4
Capital Guardian Trust
California
$52M
5
TCIM
5
TIAA CREF Investment Management
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.01B 53,212,768 +67,962 +0.1%
Capital World Investors
2
Capital World Investors
California
$1.96B 51,818,532 – –
SB
3
Suntrust Banks
Georgia
$1.46B 38,611,799 +38,506,973 +36,734%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$964M 25,453,601 -516,382 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$801M 21,152,429 -192,339 -0.9%
Primecap Management
6
Primecap Management
California
$783M 20,690,535 +2,473,200 +14%
Invesco
7
Invesco
Georgia
$697M 18,410,656 +272,023 +1%
State Street
8
State Street
Massachusetts
$656M 17,318,777 -1,363,998 -7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M 14,647,214 -10,239,159 -41%
BIT
10
BlackRock Institutional Trust
California
$418M 11,035,789 -65,284 -0.6%
Capital International Investors
11
Capital International Investors
California
$362M 9,564,100 – –
Jennison Associates
12
Jennison Associates
New York
$301M 7,961,729 +834,158 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$277M 7,320,516 -362,452 -5%
PIM
14
Platinum Investment Management
Australia
$232M 6,118,000 +9,000 +0.1%
MAA
15
Managed Account Advisors
New Jersey
$202M 5,330,649 +243,736 +5%
OH
16
Orbis Holdings
Bermuda
$180M 4,760,597 -1,655,403 -26%
AGA
17
Altrinsic Global Advisors
Connecticut
$175M 4,618,769 -88,742 -2%
O
18
OppenheimerFunds
New York
$174M 4,585,460 -92,210 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$157M 4,154,146 +300,000 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$157M 4,152,345 -10,259 -0.2%
EARNEST Partners
21
EARNEST Partners
Georgia
$156M 4,121,987 +124,863 +3%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$148M 3,902,419 -139,300 -3%
BFA
23
BlackRock Fund Advisors
California
$136M 3,601,570 +31,068 +0.9%
Norges Bank
24
Norges Bank
Norway
$135M 3,576,192 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$122M 3,227,958 +47,437 +1%
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