Carnival Corp
550 hedge funds and large institutions have $23B invested in Carnival Corp in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 542 → 550 (+8)
4% more capital invested
Capital invested by funds: $22.1B → $23B (+$861M)
0.49% more ownership
Funds ownership: 77.97% → 78.46% (+0.49%)
Holders
550
Holding in Top 10
25
Calls
$133M
Puts
$87M
Top Buyers
| 1 | +$148M | |
| 2 | +$126M | |
| 3 | +$52.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.5M |
| 5 |
Morgan Stanley
New York
|
+$43.1M |
Top Sellers
| 1 | -$157M | |
| 2 | -$74.9M | |
| 3 | -$74.1M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$51.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43M |