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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $24.7B → $23.3B (-$1.4B)
21% less call options, than puts
Call options by funds: $132M | Put options by funds: $168M
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Holders
612
Holding in Top 10
19
Calls
$132M
Puts
$168M
Top Buyers
| 1 | +$129M | |
| 2 | +$110M | |
| 3 | +$98.5M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$85.5M |
| 5 |
Bank of New York Mellon
New York
|
+$57.5M |
Top Sellers
| 1 | -$237M | |
| 2 | -$113M | |
| 3 | -$106M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$106M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$89.2M |