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Carnival Corp

613 hedge funds and large institutions have $24.7B invested in Carnival Corp in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+26
Holders Change %
+4.43%
% of All Funds
16.1%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.68%
New
86
Increased
232
Reduced
203
Closed
54
Calls
$257M
Puts
$217M
Net Calls
+$39.6M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BTS
351
BB&T Securities
Virginia
$1.39M -$117K -2,141 -8%
CM
352
Churchill Management
California
$1.38M -$27K -495 -2%
PCM
353
Princeton Capital Management
New Jersey
$1.36M -$174K -3,190 -11%
Marshall Wace
354
Marshall Wace
United Kingdom
$1.34M -$11.9M -219,085 -90%
FM
355
Foster & Motley
Ohio
$1.33M +$532K +9,770 +67%
FC
356
Fairpointe Capital
Illinois
$1.29M -$10.9K -200 -0.8%
GL
357
GLG LLC
New York
$1.24M -$714K -13,097 -36%
CIM
358
CenturyLink Investment Management
Colorado
$1.24M -$37.1K -681 -3%
PAM
359
Panagora Asset Management
Massachusetts
$1.23M +$319K +5,863 +35%
HNB
360
Huntington National Bank
Ohio
$1.19M -$1.15K -21 -0.1%
NB
361
Norinchukin Bank
Japan
$1.17M -$271K -4,979 -19%
MWAC
362
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.14M +$1.14M +20,985 New
WIS
363
Wright Investors Service
Connecticut
$1.1M -$41.7K -765 -4%
WC
364
Wexford Capital
Florida
$1.07M +$1.07M +19,636 New
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$1.07M +$109K +1,994 +11%
RJFSA
366
Raymond James Financial Services Advisors
Florida
$1.06M +$422K +7,749 +66%
LIA
367
LS Investment Advisors
Michigan
$1.01M +$94.9K +1,742 +10%
GS
368
GAM Systematic
United Kingdom
$1.01M +$547K +10,043 +117%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$2.73K +50 +0.3%
Brown Advisory
370
Brown Advisory
Maryland
$994K -$31.5K -578 -3%
LP
371
LMR Partners
United Kingdom
$990K +$990K +18,177 New
IG
372
ING Group
Netherlands
$985K +$985K +18,092 New
GIM
373
Guild Investment Management
California
$981K +$981K +18,000 New
SOADOR
374
State of Alaska Department of Revenue
Alaska
$954K +$494K +9,080 +108%
Point72 Asset Management
375
Point72 Asset Management
Connecticut
$953K +$659K +12,100 +224%