CCL icon

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 %
SIM
351
Sentry Investment Management
Wisconsin
$393K
BC
352
Banced Corp
Illinois
$388K +$9.48K +236 +3%
CC
353
ClearArc Capital
Ohio
$374K +$19.4K +483 +5%
WCM
354
Wisconsin Capital Management
Wisconsin
$362K -$74.4K -1,850 -17%
CI
355
Constellation Investments
Ohio
$349K +$12K +300 +4%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$342K +$2.57K +64 +0.8%
B
357
BancorpSouth
Mississippi
$333K -$89.6K -2,232 -21%
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
$332K +$90.6K +2,257 +38%
PAM
359
PartnerRe Asset Management
Connecticut
$331K -$43.4K -1,081 -12%
CONA
360
Capital One National Association
New York
$327K -$146K -3,626 -31%
AIP
361
Ameritas Investment Partners
Nebraska
$325K -$30.1K -750 -8%
ECM
362
Everence Capital Management
Indiana
$318K
AG
363
Algert Global
California
$317K +$317K +7,890 New
RBC
364
Ronald Blue & Co
Georgia
$315K +$48.1K +1,195 +18%
CIM
365
CenturyLink Investment Management
Colorado
$311K -$909K -22,650 -74%
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
$301K +$30.3K +754 +11%
TRCT
367
Tower Research Capital (TRC)
New York
$300K +$275K +6,827 +1,092%
Arrowstreet Capital
368
Arrowstreet Capital
Massachusetts
$298K +$298K +7,407 New
TM
369
Tiger Management
New York
$295K
PCMC
370
Paragon Capital Management (Colorado)
Colorado
$293K -$8.03K -200 -3%
FNBTCON
371
First National Bank & Trust Co of Newtown
Pennsylvania
$289K -$4.01K -100 -1%
TCB
372
Texas Capital Bancshares
Texas
$280K -$20.1K -500 -7%
BPBT
373
Boston Private Bank & Trust
Massachusetts
$280K
LP
374
LMR Partners
United Kingdom
$277K -$263K -6,553 -49%
LPL Financial
375
LPL Financial
California
$272K -$417K -10,662 -61%