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Carnival Corporation Ltd

430 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.71% more ownership

Funds ownership: 0%67.71% (+68%)

33% more call options, than puts

Call options by funds: $110M | Put options by funds: $83.1M

Holders
430
Holders Change
+430
Holders Change %
% of All Funds
14.03%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
430
Increased
Reduced
Closed
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$859K +$849K +25,090 New
MCM
277
Moore Capital Management
New York
$857K +$846K +25,000 New
WAM
278
Wolverine Asset Management
Illinois
$829K +$819K +24,200 New
SRC
279
Shufro Rose & Co
New York
$828K +$818K +24,175 New
SNC
280
Stifel Nicolaus & Co
Missouri
$828K +$817K +24,134 New
WBC
281
Westpac Banking Corp
Australia
$827K +$817K +24,124 New
CIM
282
CIM Investment Management
Pennsylvania
$820K +$810K +23,925 New
MM
283
Midas Management
New York
$816K +$806K +23,800 New
VIMU
284
Veritas Investment Management (UK)
United Kingdom
$778K +$769K +22,700 New
BF
285
BOK Financial
Oklahoma
$753K +$744K +21,980 New
BNP Paribas Financial Markets
286
BNP Paribas Financial Markets
France
$748K +$738K +21,801 New
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$725K +$716K +21,152 New
KeyBank National Association
288
KeyBank National Association
Ohio
$694K +$685K +20,235 New
HHC
289
Hutchin Hill Capital
New York
$689K +$681K +20,100 New
Citadel Advisors
290
Citadel Advisors
Florida
$681K +$672K +19,858 New
FC
291
Fairpointe Capital
Illinois
$650K +$642K +18,950 New
RJA
292
Raymond James & Associates
Florida
$650K +$642K +18,963 New
Allianz Asset Management
293
Allianz Asset Management
Germany
$613K +$606K +17,890 New
BPBT
294
Boston Private Bank & Trust
Massachusetts
$611K +$603K +17,810 New
FCH
295
Freestone Capital Holdings
Washington
$598K +$591K +17,446 New
DA
296
Denali Advisors
California
$597K +$589K +17,400 New
PI
297
Putnam Investments
Massachusetts
$588K +$581K +17,161 New
Brown Advisory
298
Brown Advisory
Maryland
$583K +$575K +16,998 New
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$573K +$566K +16,706 New
PA
300
Profund Advisors
Maryland
$571K +$563K +16,638 New