Carnival Corp
CCL
CCL
453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 157
0.33% less ownership
Funds ownership: 79.82% → 79.48% (-0.33%)
0% less capital invested
Capital invested by funds: $17.9B → $17.8B (-$80.5M)
Holders
453
Holding in Top 10
10
Calls
$239M
Puts
$110M
Top Buyers
| 1 | +$190M | |
| 2 | +$130M | |
| 3 | +$47.5M | |
| 4 |
Two Sigma Investments
New York
|
+$40.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$33.9M |
Top Sellers
| 1 | -$236M | |
| 2 | -$212M | |
| 3 | -$66.2M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$36.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$35M |