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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 %
RP
426
Rowlandmiller & Partners
Georgia
$103K +$103K +2,262 New
IPC
427
Independent Portfolio Consultants
Florida
$100K +$4.53K +100 +5%
W
428
Wealthfront
California
$98K +$15.2K +336 +18%
MCM
429
Manchester Capital Management
Vermont
$96K
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$86K -$3.2K -71 -4%
MAM
431
Mizuho Asset Management
Japan
$86K +$18.3K +404 +27%
WA
432
WFG Advisors
Texas
$85K
MFS
433
MSI Financial Services
Massachusetts
$73K -$136 -3 -0.2%
NYLIM
434
New York Life Investment Management
New York
$73K +$73K +1,600 New
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$69K +$13.6K +300 +25%
SSG
436
Summit Securities Group
New York
$68K -$115K -2,540 -63%
RGI
437
River Global Investors
United Kingdom
$66K +$66K +1,468 New
Royal London Asset Management
438
Royal London Asset Management
United Kingdom
$59.1K +$12.6K +27,792 +27%
SAMC
439
Shinko Asset Management Company
Japan
$58K -$9.05K -200 -13%
AF
440
Arrow Financial
New York
$54K -$2.52K -56 -4%
DVM
441
Dreman Value Management
Florida
$50K
AW
442
Alpha Windward
Massachusetts
$46K +$6.75K +149 +17%
DSC
443
Duncker Streett & Co
Missouri
$45K
JIC
444
Joel Isaacson & Co
New York
$42K
OIA
445
Optimum Investment Advisors
Illinois
$42K +$27.3K +602 +186%
IMS
446
Index Management Solutions
Pennsylvania
$40K -$430K -9,600 -91%
IC
447
IKOS CIF
Cyprus
$39K -$188K -4,117 -83%
Bessemer Group
448
Bessemer Group
New Jersey
$37K +$37K +820 New
MUMSS
449
Mitsubishi UFJ Morgan Stanley Securities
Japan
$32K
PSI
450
Pinnacle Summer Investments
Virginia
$28K