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Carnival Corp
CCL

Overview Fund Activity

513 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
513
Holders Change
+34
Holders Change %
+7.1%
% of All Funds
13.69%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
84
Increased
182
Reduced
171
Closed
43
Calls
$390M
Puts
$168M
Net Calls
+$223M
Net Calls Change
+$160M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$350M
2
Primecap Management
2
Primecap Management
California
$1.05B
3
PIM
3
Platinum Investment Management
Australia
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M
5
Invesco
5
Invesco
Georgia
$1.26B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.54B
2
Capital World Investors
2
Capital World Investors
California
$1.59B
3
CI
3
Cambiar Investors
Colorado
$0
4
SCM
4
Sirios Capital Management
Massachusetts
$35.4M
5
Jennison Associates
5
Jennison Associates
New York
$302M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$1.75B 38,535,839 -28,932 -0.1%
Capital World Investors
2
Capital World Investors
California
$1.59B 35,022,917 -5,583,021 -14%
Northern Trust
3
Northern Trust
Illinois
$1.54B 33,911,600 -12,873,334 -28%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B 31,279,418 +1,389,473 +5%
Invesco
5
Invesco
Georgia
$1.26B 27,761,053 +1,909,563 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.06B 23,341,801 +615,176 +3%
Primecap Management
7
Primecap Management
California
$1.05B 23,115,518 +2,605,346 +13%
State Street
8
State Street
Massachusetts
$863M 19,040,867 +1,211,685 +7%
BIT
9
BlackRock Institutional Trust
California
$512M 11,299,144 +39,936 +0.4%
Capital International Investors
10
Capital International Investors
California
$469M 10,344,100 +780,000 +8%
PIM
11
Platinum Investment Management
Australia
$430M 9,480,864 +2,328,964 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$350M 7,722,094 -4,798 -0.1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$350M 7,714,700 +2,828,300 +58%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$323M 7,122,732 -572,705 -7%
Jennison Associates
15
Jennison Associates
New York
$302M 6,667,118 -1,505,525 -18%
O
16
OppenheimerFunds
New York
$302M 6,656,901 +318,141 +5%
OH
17
Orbis Holdings
Bermuda
$295M 6,502,298 +1,887,836 +41%
MAA
18
Managed Account Advisors
New Jersey
$268M 5,901,285 +353,905 +6%
EARNEST Partners
19
EARNEST Partners
Georgia
$206M 4,552,705 +87,416 +2%
BFA
20
BlackRock Fund Advisors
California
$196M 4,317,398 +366,767 +9%
SIM
21
Sprucegrove Investment Management
Ontario, Canada
$172M 3,792,269 -61,600 -2%
Norges Bank
22
Norges Bank
Norway
$158M 3,485,935 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$156M 3,440,071 +129,377 +4%
LCOV
24
London Company of Virginia
Virginia
$153M 3,384,472 +321,540 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$149M 3,286,394 -185,740 -5%
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