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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 %
CI
326
Capital International
California
$566K -$84.3K -2,100 -13%
BAM
327
Burnham Asset Management
New York
$546K
Verition Fund Management
328
Verition Fund Management
Connecticut
$538K +$538K +13,392 New
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$525K -$274K -6,812 -34%
GLRA
330
Gerald L. Ray & Associates
Texas
$523K
ANB
331
Amarillo National Bank
Texas
$520K
CI
332
Conning Inc
Connecticut
$508K -$1.21K -30 -0.2%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$502K +$10K +249 +2%
JGC
334
J. Goldman & Co
New York
$502K +$502K +12,500 New
CAM
335
Chesapeake Asset Management
New York
$497K
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$482K +$80.3K +2,000 +20%
AB
337
Amalgamated Bank
New York
$479K +$6.23K +155 +1%
BPC
338
Banque Pictet & Cie
Switzerland
$475K +$475K +11,836 New
BOH
339
Bank of Hawaii
Hawaii
$471K +$471K +11,730 New
Los Angeles Capital Management
340
Los Angeles Capital Management
California
$468K -$3.32M -82,602 -88%
AQR Capital Management
341
AQR Capital Management
Connecticut
$454K -$446K -11,106 -50%
IB
342
Intrust Bank
Kansas
$437K +$437K +10,877 New
DILH
343
Dai-ichi Life Holdings
Japan
$428K
LIA
344
LS Investment Advisors
Michigan
$425K -$1.21K -30 -0.3%
KeyBank National Association
345
KeyBank National Association
Ohio
$423K +$35.3K +878 +9%
IMS
346
Index Management Solutions
Pennsylvania
$422K +$107K +2,658 +34%
OMCS
347
Old Mutual Customised Solutions
South Africa
$418K -$44.2K -1,100 -10%
CIA
348
Choate Investment Advisors
Massachusetts
$407K
SC
349
Scotia Capital
Ontario, Canada
$405K +$29.3K +730 +8%
CIS
350
Capital International Sarl
California
$402K