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Carnival Corporation Ltd
689 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2017 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
178% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 40
110% more call options, than puts
Call options by funds: $296M | Put options by funds: $141M
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
11% more capital invested
Capital invested by funds: $22.5B → $24.9B (+$2.39B)
10% more funds holding
Funds holding: 627 → 689 (+62)
4% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 250
1.37% less ownership
Funds ownership: 80.23% → 78.86% (-1.4%)
Holders
689
Holders Change
+62
Holders Change %
+9.89%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
111
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M
Top Buyers
| 1 |
BlackRock
New York
|
+$1.5B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$88.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAN
726
Financial Advisors Network
Tustin,
California
| – | -$7.57K | -136 | Closed |
|
|
PRS
727
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$5K | -100 | Closed |
|
|
TCOV
728
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$5K | -94 | Closed |
|
|
MPWT
729
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.81K | -54 | Closed |
|
730
AssetMark Inc
Concord,
California
| – | -$1K | -18 | Closed |
|