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Carnival Corp

613 hedge funds and large institutions have $24.7B invested in Carnival Corp in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+26
Holders Change %
+4.43%
% of All Funds
16.1%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.68%
New
86
Increased
232
Reduced
203
Closed
54
Calls
$257M
Puts
$217M
Net Calls
+$39.6M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
UAS
226
United Asset Strategies
New York
$5.97M +$16.1K +295 +0.3%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$5.94M -$46.6K -856 -0.8%
FA
228
FDx Advisors
Illinois
$5.77M +$60.5K +1,110 +1%
SCM
229
Schneider Capital Management
Pennsylvania
$5.76M -$17M -311,591 -75%
IRF
230
IBM Retirement Fund
New York
$5.71M +$86.1K +1,580 +2%
EIM
231
ExxonMobil Investment Management
Texas
$5.62M -$169K -3,094 -3%
GIA
232
Gateway Investment Advisers
Ohio
$5.58M +$3.32K +61 +0.1%
VAM
233
Visium Asset Management
New York
$5.48M -$2.92M -53,669 -35%
ProShare Advisors
234
ProShare Advisors
Maryland
$5.44M +$211K +3,869 +4%
Barclays
235
Barclays
United Kingdom
$5.34M -$2.48M -45,852 -32%
DADC
236
D.A. Davidson & Co
Montana
$5.29M -$49.6K -910 -0.9%
IHL
237
Investment House LLC
California
$5.14M +$2.93M +53,750 +132%
PIA
238
Piedmont Investment Advisors
North Carolina
$5.11M +$45.2K +829 +0.9%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$5.06M +$6.05K +111 +0.1%
EGM
240
Engineers Gate Manager
New York
$4.73M -$1.18M -21,633 -20%
SM
241
Stratton Management
Pennsylvania
$4.73M -$667K -12,240 -12%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$4.66M +$3.2M +58,687 +219%
PI
243
PineBridge Investments
New York
$4.66M +$4.64M +85,161 +27,383%
UCFA
244
United Capital Financial Advisors
Texas
$4.64M +$2.77M +50,900 +148%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$4.6M +$1.14M +20,885 +33%
OIMU
246
Orbis Investment Management (US)
California
$4.58M -$1.36M -24,908 -23%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$4.46M +$131K +2,400 +3%
LPU
248
Lansdowne Partners (UK)
United Kingdom
$4.42M
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$4.42M +$87K +1,597 +2%
LPL Financial
250
LPL Financial
California
$4.37M +$2.29M +42,644 +110%