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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
Holders
513
Holders Change
+34
Holders Change %
+7.1%
% of All Funds
13.69%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
84
Increased
182
Reduced
171
Closed
43
Calls
$390M
Puts
$168M
Net Calls
+$223M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
376
Quantbot Technologies
New York
$334K +$334K +7,369 New
TM
377
Tiger Management
New York
$333K
IHL
378
Investment House LLC
California
$333K +$29.4K +650 +10%
ONB
379
Old National Bancorp
Indiana
$332K +$29.5K +651 +10%
FNBTCON
380
First National Bank & Trust Co of Newtown
Pennsylvania
$326K
CMBA
381
C.M. Bidwell & Associates
Hawaii
$325K -$4.94M -108,890 -94%
Envestnet Asset Management
382
Envestnet Asset Management
Illinois
$320K -$54.8K -1,210 -15%
BAAM
383
Baker Avenue Asset Management
California
$317K +$317K +7,000 New
BPBT
384
Boston Private Bank & Trust
Massachusetts
$309K -$6.79K -150 -2%
SW
385
SVB Wealth
Massachusetts
$309K +$309K +6,825 New
BIM
386
Baldwin Investment Management
Pennsylvania
$296K +$36.3K +800 +14%
CAW
387
Cornerstone Advisors (Washington)
Washington
$290K +$286K +6,312 +7,890%
QI
388
QS Investors
New York
$281K
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$277K +$22.2K +490 +9%
EGM
390
Engineers Gate Manager
New York
$275K +$275K +6,076 New
Jane Street
391
Jane Street
New York
$274K +$274K +6,051 New
BCM
392
BlueCrest Capital Management
Jersey
$271K -$664K -14,676 -71%
SCM
393
Shelton Capital Management
Colorado
$266K +$266K +5,879 New
CS
394
Candriam SCA
Luxembourg
$260K +$260K +5,742 New
USGIU
395
U.S. Global Investors (USGI)
Texas
$258K +$258K +5,700 New
ZDA
396
Zweig-DiMenna Associates
New York
$254K +$254K +5,600 New
Los Angeles Capital Management
397
Los Angeles Capital Management
California
$244K -$285K -6,280 -54%
Creative Planning
398
Creative Planning
Kansas
$244K +$24.5K +541 +11%
AP
399
Advisor Partners
California
$240K +$8.12K +179 +4%
ST
400
SpiderRock Trading
Illinois
$237K