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Carnival Corp

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$5.28M +$5.28M +100,039 +454,723%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$5.21M +$937K +17,748 +22%
Barclays
228
Barclays
United Kingdom
$5.19M +$44.7K +859 +0.9%
SPC
229
Stewart & Patten Company
California
$5.09M +$1.36M +25,731 +36%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$4.9M +$3.69K +70 +0.1%
PI
231
PineBridge Investments
New York
$4.83M +$319K +6,045 +7%
LPU
232
Lansdowne Partners (UK)
United Kingdom
$4.81M +$530K +10,036 +12%
GIA
233
Gateway Investment Advisers
Ohio
$4.59M -$822K -15,572 -15%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$4.56M +$113K +2,139 +3%
AP
235
Appleton Partners
Massachusetts
$4.49M +$630K +11,940 +16%
CIC
236
Cornercap Investment Counsel
Georgia
$4.25M +$4.25M +80,580 New
Victory Capital Management
237
Victory Capital Management
Texas
$4.25M +$3.92M +74,366 +1,199%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$4.16M -$158K -3,000 -4%
SIP
239
Stoneridge Investment Partners
Pennsylvania
$4.13M -$2.51M -47,648 -38%
FAF
240
Fjarde Ap-fonden
Sweden
$4.09M +$649K +12,291 +19%
ProShare Advisors
241
ProShare Advisors
Maryland
$4.06M -$1.22M -23,085 -23%
CIP
242
Convergence Investment Partners
Florida
$4.04M +$4.04M +76,614 New
URS
243
Utah Retirement Systems
Utah
$4.03M +$10.6K +200 +0.3%
Citigroup
244
Citigroup
New York
$3.98M -$3.51M -66,472 -47%
AAF
245
Andra AP-fonden
Sweden
$3.92M -$227K -4,300 -5%
MA
246
MUFG Americas
New York
$3.9M -$229K -4,340 -6%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M -$2.33M -44,100 -38%
VKH
248
Virtu KCG Holdings
New York
$3.82M +$3.06M +58,028 +406%
BCM
249
BlueCrest Capital Management
Jersey
$3.75M +$822K +15,582 +28%
FMI
250
Factory Mutual Insurance
Massachusetts
$3.69M