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Carnival Corporation Ltd
513 hedge funds and large institutions have $21.1B invested in Carnival Corporation Ltd 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
133% more call options, than puts
Call options by funds: $390M | Put options by funds: $168M
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
12% more capital invested
Capital invested by funds: $18.8B → $21.1B (+$2.34B)
7% more funds holding
Funds holding: 479 → 513 (+34)
6% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 171
0.36% less ownership
Funds ownership: 79.01% → 78.65% (-0.36%)
Holders
513
Holders Change
+34
Holders Change %
+7.1%
% of All Funds
13.68%
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
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$526M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$228M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$85.7M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$77M |
| 5 |
Jennison Associates
New York
|
-$61.6M |