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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.56M +$50.8K +963 +2%
NIPH
277
NN Investment Partners Holdings
Netherlands
$2.56M +$2.56M +48,424 New
PFM
278
Premier Fund Managers
United Kingdom
$2.51M +$2.51M +48,000 New
JFGIW
279
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.48M +$32.9K +624 +1%
LPL Financial
280
LPL Financial
California
$2.47M -$1.72M -33,455 -41%
RC
281
RegentAtlantic Capital
New Jersey
$2.47M -$38.2K -723 -2%
SAM
282
Strategy Asset Managers
California
$2.44M +$2.44M +46,215 New
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$2.43M -$21.8M -413,682 -90%
B
284
Barings
North Carolina
$2.39M -$164K -3,100 -6%
SDIC
285
South Dakota Investment Council
South Dakota
$2.37M
JGC
286
J. Goldman & Co
New York
$2.36M +$2.36M +44,800 New
WAM
287
World Asset Management
Michigan
$2.35M -$290K -5,492 -11%
Arrowstreet Capital
288
Arrowstreet Capital
Massachusetts
$2.34M +$2.34M +44,400 New
HCM
289
Highbridge Capital Management
New York
$2.33M +$2.33M +44,220 New
SAM
290
Securian Asset Management
Minnesota
$2.29M -$32.1K -608 -1%
AP
291
AHL Partners
United Kingdom
$2.26M +$1.53M +28,934 +209%
PAM
292
Panagora Asset Management
Massachusetts
$2.26M +$1.07M +20,183 +89%
Citadel Advisors
293
Citadel Advisors
Florida
$2.24M -$7.37M -139,607 -77%
Bessemer Group
294
Bessemer Group
New Jersey
$2.21M +$409K +7,746 +23%
KRS
295
Kentucky Retirement Systems
Kentucky
$2.19M +$340K +6,440 +18%
LS
296
Livforsakringsbolaget Skandia
Sweden
$2.17M
JG
297
Jefferies Group
New York
$2.12M -$156K -2,950 -7%
HK
298
Horizon Kinetics
New York
$2.12M -$11.3K -214 -0.5%
ARTA
299
A.R.T. Advisors
New York
$2.12M -$6.66M -126,200 -76%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$676K +12,810 +47%