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Carnival Corp

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GL
276
GLG LLC
New York
$1.46M
KRS
277
Kentucky Retirement Systems
Kentucky
$1.41M +$1.41M +35,039 New
V
278
Veritable
Delaware
$1.41M -$76.8K -1,911 -5%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$1.39M +$8.04K +200 +0.6%
PAM
280
Princeton Alpha Management
New Jersey
$1.3M +$358K +8,903 +38%
CB
281
Chemical Bank
Michigan
$1.3M +$759K +18,900 +141%
Korea Investment Corp
282
Korea Investment Corp
South Korea
$1.28M -$3.1M -77,100 -71%
SFP
283
Santa Fe Partners
New Mexico
$1.28M -$1.95M -48,471 -60%
DC
284
Deere & Company
Illinois
$1.26M +$1.26M +31,434 New
TJHA
285
Thomas J. Herzfeld Advisors
Florida
$1.25M
OA
286
OFI Advisors
Pennsylvania
$1.23M +$14.1K +351 +1%
CAM
287
Capstone Asset Management
Texas
$1.21M +$36.9K +920 +3%
SRC
288
Shufro Rose & Co
New York
$1.2M
RBA
289
Richard Bernstein Advisors
New York
$1.2M
FC
290
Fairpointe Capital
Illinois
$1.16M +$189K +4,700 +19%
B
291
Barings
North Carolina
$1.15M
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
$1.15M +$31.9K +794 +3%
HNB
293
Huntington National Bank
Ohio
$1.13M -$169K -4,205 -13%
KBC Group
294
KBC Group
Belgium
$1.12M -$16.3M -406,158 -94%
DCM
295
Decade Capital Management
New York
$1.11M +$1.11M +27,711 New
WBC
296
Westpac Banking Corp
Australia
$1.05M
HPCM
297
High Pointe Capital Management
Illinois
$1.04M -$910K -22,650 -47%
TMAM
298
Tokio Marine Asset Management
Japan
$1M -$72.7K -1,811 -7%
PI
299
Placemark Investments
Illinois
$983K -$118K -2,931 -11%
NCM
300
Narwhal Capital Management
Georgia
$982K -$12K -300 -1%