CCL icon

Carnival Corp

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
401
Kornitzer Capital Management
Kansas
$566K
LIC
402
Lodestar Investment Counsel
Illinois
$566K +$566K +10,725 New
CB
403
Chemical Bank
Michigan
$562K
FC
404
Forte Capital
New York
$552K +$17.2K +326 +3%
Walleye Trading
405
Walleye Trading
New York
$551K -$2.77M -52,464 -83%
YP
406
Yellowstone Partners
Idaho
$547K +$109K +2,064 +25%
KeyBank National Association
407
KeyBank National Association
Ohio
$544K -$41K -776 -7%
PI
408
Putnam Investments
Massachusetts
$542K +$739 +14 +0.1%
BC
409
Banced Corp
Illinois
$537K -$8.03K -152 -1%
CI
410
Constellation Investments
Ohio
$533K
RIM
411
Regent Investment Management
Kentucky
$533K +$206K +3,900 +63%
GWM
412
Geneos Wealth Management
Colorado
$498K +$498K +9,450 New
CSS
413
Cubist Systematic Strategies
Connecticut
$491K -$1.53M -29,023 -76%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$487K +$487K +9,230 New
MCA
415
Morris Capital Advisors
Pennsylvania
$484K +$484K +9,167 New
RIL
416
Rothschild Investment LLC
Illinois
$484K +$484K +9,172 New
SAM
417
Sentinel Asset Management
Vermont
$480K
AT
418
Argent Trust
Texas
$479K +$33.7K +639 +8%
BIM
419
Baldwin Investment Management
Pennsylvania
$478K +$96.5K +1,830 +25%
MSV
420
MN Services Vermogensbeheer
Netherlands
$477K +$477K +10,294 New
MGIA
421
Moneta Group Investment Advisors
Missouri
$475K
BPC
422
Banque Pictet & Cie
Switzerland
$466K +$466K +8,834 New
AIP
423
Ameritas Investment Partners
Nebraska
$458K
Bank of Nova Scotia
424
Bank of Nova Scotia
Ontario, Canada
$454K +$2.64K +50 +0.6%
EDRH
425
Edmond de Rothschild Holding
Switzerland
$452K