Carnival Corp
513 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 171 reducing their positions, and 43 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 capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 479 → 513 (+34)
6% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 171
0.36% less ownership
Funds ownership: 79.01% → 78.65% (-0.36%)
Holders
513
Holding in Top 10
21
Calls
$390M
Puts
$168M
Top Buyers
| 1 | +$128M | |
| 2 | +$118M | |
| 3 | +$106M | |
| 4 |
JP Morgan Chase
New York
|
+$91.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$86.6M |
Top Sellers
| 1 | -$584M | |
| 2 | -$253M | |
| 3 | -$85.7M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$85.4M |
| 5 |
Jennison Associates
New York
|
-$68.2M |