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Carnival Corporation Ltd
612 hedge funds and large institutions have $23.3B invested in Carnival Corporation Ltd 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
8% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 76
6% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 218
0% less funds holding
Funds holding: 613 → 612 (-1)
0.96% less ownership
Funds ownership: 76.99% → 76.03% (-0.96%)
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
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.31%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$252M |
| 2 |
JP Morgan Chase
New York
|
+$118M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 4 |
HMP
HS Management Partners
New York
|
+$90.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$78.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$106M |
| 3 |
Jennison Associates
New York
|
-$103M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$96.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$81.8M |