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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 %
RBA
251
Richard Bernstein Advisors
New York
$3.66M
QIM
252
Quantitative Investment Management
Virginia
$3.59M -$5.29M -100,300 -60%
OIMU
253
Orbis Investment Management (US)
California
$3.58M -$860K -16,288 -19%
Axa
254
Axa
France
$3.54M +$15.8K +300 +0.4%
SRCM
255
Sterling Ridge Capital Management
New York
$3.42M +$643K +12,195 +23%
OAC
256
OMERS Administration Corp
Ontario, Canada
$3.4M +$1.01M +19,200 +42%
UCFA
257
United Capital Financial Advisors
Texas
$3.35M -$1.15M -21,795 -26%
TCM
258
Twin Capital Management
Pennsylvania
$3.25M +$233K +4,410 +8%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$3.22M +$613K +11,625 +24%
MSA
260
Mason Street Advisors
Wisconsin
$3.17M -$5.54K -105 -0.2%
EAM
261
Edge Asset Management
Washington
$3.13M -$3.1M -58,764 -50%
UAS
262
United Asset Strategies
New York
$3.06M -$2.72M -51,638 -47%
WC
263
Wexford Capital
Florida
$3.01M +$1.97M +37,429 +191%
IRF
264
IBM Retirement Fund
New York
$2.99M -$2.69M -49,678 -47%
BSPF
265
British Steel Pension Fund
United Kingdom
$2.96M -$198K -3,746 -6%
CK
266
Cohen Klingenstein
New York
$2.96M -$18.5K -350 -0.6%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$2.96M -$128K -2,428 -4%
SL
268
SIB LLC
New York
$2.92M
Nomura Asset Management
269
Nomura Asset Management
Japan
$2.84M -$28K -530 -1%
MOACM
270
Mutual of America Capital Management
New York
$2.82M +$101K +1,912 +4%
PP
271
Paloma Partners
Connecticut
$2.8M +$1.9M +35,958 +210%
SG
272
Swarthmore Group
Pennsylvania
$2.75M -$31.1M -589,000 -92%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$2.69M +$15.8K +300 +0.6%
CBOA
274
Commonwealth Bank of Australia
Australia
$2.67M -$161K -3,047 -6%
CEP
275
Chicago Equity Partners
Illinois
$2.56M +$1.99M +37,665 +347%