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Carnival Corp

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $21.1B → $22.5B (+$1.39B)

1.51% more ownership

Funds ownership: 78.72%80.23% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

Holders
627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$195M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$174K
502
$173K
503
$169K
504
$158K
505
$156K
506
$151K
507
$142K
508
$132K
509
$131K
510
$131K
511
$121K
512
$108K
513
$85K
514
$84K
515
$80K
516
$76K
517
$74K
518
$69K
519
$67K
520
$64K
521
$63K
522
$62K
523
$62K
524
$60K
525
$53K