Carnival Corp
CCL
CCL
627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $21.1B → $22.5B (+$1.39B)
1.51% more ownership
Funds ownership: 78.72% → 80.23% (+1.5%)
7% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 227
Holders
627
Holding in Top 10
14
Calls
$195M
Puts
$167M
Top Buyers
| 1 | +$274M | |
| 2 | +$141M | |
| 3 | +$77.4M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$75.5M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$54.4M |
Top Sellers
| 1 | -$162M | |
| 2 | -$118M | |
| 3 | -$84.3M | |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$61.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$60.8M |