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Carnival Corp

447 hedge funds and large institutions have $17.7B invested in Carnival Corp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
276
Fairpointe Capital
Illinois
$1.06M +$68.3K +1,700 +7%
WT
277
Wilmington Trust
Delaware
$1.05M +$12K +300 +1%
LPL Financial
278
LPL Financial
California
$1.04M -$88.5K -2,202 -8%
DCM
279
Dialectic Capital Management
Connecticut
$1.03M -$402K -10,019 -28%
SIM
280
Sentry Investment Management
Wisconsin
$1.01M +$333K +8,300 +49%
MM
281
Midas Management
New York
$956K
SLI
282
Sumitomo Life Insurance
Japan
$930K -$1.09M -27,178 -54%
Federated Hermes
283
Federated Hermes
Pennsylvania
$929K -$271K -6,735 -23%
IPRC
284
Indices-Pac Research Corporation
New Jersey
$869K +$869K +21,641 New
WBC
285
Westpac Banking Corp
Australia
$859K
ACI
286
Alpha Cubed Investments
California
$837K +$837K +20,835 New
NCM
287
Narwhal Capital Management
Georgia
$825K +$825K +20,550 New
AIM
288
abrdn Investment Management
United Kingdom
$773K -$2.31M -57,519 -75%
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$762K -$301K -7,484 -28%
Millennium Management
290
Millennium Management
New York
$747K -$9.68M -241,077 -93%
PA
291
Profund Advisors
Maryland
$728K +$99.1K +2,469 +16%
Allianz Asset Management
292
Allianz Asset Management
Germany
$701K -$17.7K -440 -2%
Brown Advisory
293
Brown Advisory
Maryland
$689K +$6.43K +160 +0.9%
JFGIW
294
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$666K +$666K +16,578 New
ONB
295
Old National Bancorp
Indiana
$664K -$103K -2,552 -13%
NB
296
Norinchukin Bank
Japan
$657K -$3.25K -81 -0.5%
FCH
297
Freestone Capital Holdings
Washington
$653K -$45.3K -1,129 -6%
CAS
298
CTC Alternative Strategies
Illinois
$635K +$635K +15,800 New
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$623K -$3.37K -84 -0.5%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$607K