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Carnival Corporation Ltd
435 hedge funds and large institutions have $14.4B invested in Carnival Corporation Ltd in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more call options, than puts
Call options by funds: $168M | Put options by funds: $128M
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
6.76% more ownership
Funds ownership: 67.71% → 74.47% (+6.8%)
1% more funds holding
Funds holding: 430 → 435 (+5)
5% more capital invested
Capital invested by funds: $13.7B → $14.4B (+$641M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 178
Holders
435
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
61
Increased
133
Reduced
178
Closed
51
Calls
$168M
Puts
$128M
Net Calls
+$40.4M
Net Calls Change
+$13M
Top Buyers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.4B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$564M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$192M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$146M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$66.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
476
Brown Brothers Harriman & Co
New York
| – | -$293K | -8,550 | Closed |
|
|
BIM
477
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| – | -$279K | -8,123 | Closed |
|
|
VIM
478
Veritas Investment Management
London,
United Kingdom
| – | -$267K | -7,800 | Closed |
|
|
NC
479
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$260K | -7,169 | Closed |
|
|
RCM
480
Rotella Capital Management
Bellevue,
Washington
| – | -$215K | -6,261 | Closed |
|
|
TC
481
TradeLink Capital
Chicago,
Illinois
| – | -$184K | -5,400 | Closed |
|
|
FHB
482
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$73K | -2,140 | Closed |
|
483
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$69K | -2,000 | Closed |
|
|
PCM
484
Prelude Capital Management
New York
| – | -$34K | -1,000 | Closed |
|
|
NES
485
New England Securities
New York
| – | -$6K | -180 | Closed |
|
|
ECAM
486
East Coast Asset Management
Essex,
Massachusetts
| – | -$3K | -100 | Closed |
|
|
PAS
487
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -100 | Closed |
|