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Carnival Corp
CCL

Overview Fund Activity

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Invesco
2
Invesco
Georgia
$1.04B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$196M
4
WI
4
WBI Investments
New Jersey
$58.1M
5
O
5
OppenheimerFunds
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10M
3
Norges Bank
3
Norges Bank
Norway
$140M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.88B 46,784,934 -161,632 -0.3%
Capital World Investors
2
Capital World Investors
California
$1.63B 40,605,938 -10,282,967 -20%
SB
3
Suntrust Banks
Georgia
$1.55B 38,564,771 -6,947 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.2B 29,889,945 +3,174,280 +12%
Invesco
5
Invesco
Georgia
$1.04B 25,851,490 +2,402,027 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$913M 22,726,625 +1,108,132 +5%
Primecap Management
7
Primecap Management
California
$824M 20,510,172 +14,937 +0.1%
State Street
8
State Street
Massachusetts
$716M 17,829,182 +840,879 +5%
BIT
9
BlackRock Institutional Trust
California
$452M 11,259,208 +154,992 +1%
Capital International Investors
10
Capital International Investors
California
$384M 9,564,100 – –
Jennison Associates
11
Jennison Associates
New York
$328M 8,172,643 +199,204 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$310M 7,726,892 +389,193 +5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$309M 7,695,437 -1,332,504 -15%
PIM
14
Platinum Investment Management
Australia
$287M 7,151,900 +551,600 +8%
O
15
OppenheimerFunds
New York
$255M 6,338,760 +1,191,660 +23%
MAA
16
Managed Account Advisors
New Jersey
$223M 5,547,380 +94,432 +2%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$196M 4,886,400 +1,961,374 +67%
OH
18
Orbis Holdings
Bermuda
$185M 4,614,462 +175,549 +4%
EARNEST Partners
19
EARNEST Partners
Georgia
$179M 4,465,289 +405,339 +10%
AGA
20
Altrinsic Global Advisors
Connecticut
$178M 4,431,666 +22,422 +0.5%
BFA
21
BlackRock Fund Advisors
California
$159M 3,950,631 +209,960 +6%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$155M 3,853,869 -48,700 -1%
Norges Bank
23
Norges Bank
Norway
$140M 3,485,935 -3,534,871 -50%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$139M 3,472,134 -433,735 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$133M 3,310,694 +77,795 +2%
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