Carnival Corp
CCL
CCL
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 453 → 479 (+26)
6% more capital invested
Capital invested by funds: $17.8B → $18.8B (+$987M)
0.47% less ownership
Funds ownership: 79.48% → 79.01% (-0.47%)
Holders
479
Holding in Top 10
16
Calls
$267M
Puts
$205M
Top Buyers
| 1 | +$128M | |
| 2 | +$96.5M | |
| 3 | +$78.8M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$58.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$47.9M |
Top Sellers
| 1 | -$413M | |
| 2 | -$162M | |
| 3 | -$142M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$72.2M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$69.4M |