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Carnival Corp

453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
126
Aviva
United Kingdom
$12.1M +$640K +16,991 +6%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$12.1M -$238K -6,327 -2%
BA
128
Bridgewater Associates
Connecticut
$12M +$4.03M +107,000 +50%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$11.7M +$446K +11,840 +4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$11.1M +$1.09M +28,890 +11%
TBA
131
Tower Bridge Advisors
Pennsylvania
$11.1M +$649K +17,235 +6%
DSI
132
Daiwa SB Investments
Japan
$11M
U
133
UBS
Switzerland
$11M -$1.08M -28,559 -9%
FAM
134
Futuris Asset Management
Sweden
$9.79M +$9.79M +260,000 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$9.59M -$457K -12,146 -5%
DIA
136
Davidson Investment Advisors
Montana
$9.25M -$136K -3,621 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.03M -$440K -11,700 -5%
US Bancorp
138
US Bancorp
Minnesota
$9.02M -$40K -1,062 -0.4%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$8.86M +$1.89M +50,309 +27%
Macquarie Group
140
Macquarie Group
Australia
$8.75M +$506K +13,440 +6%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$8.55M +$200K +5,300 +2%
Calamos Advisors
142
Calamos Advisors
Illinois
$8.44M -$8.07M -214,385 -49%
Canada Life
143
Canada Life
Manitoba, Canada
$8.42M +$225K +6,007 +3%
TG
144
TCW Group
California
$8.27M +$73.4K +1,950 +0.9%
ST
145
Spot Trading
Illinois
$7.88M +$7.88M +209,242 New
Ameriprise
146
Ameriprise
Minnesota
$7.72M +$22.3K +591 +0.3%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$7.04M +$393K +10,446 +6%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$6.99M +$1.33M +35,301 +24%
TPSF
149
Texas Permanent School Fund
Texas
$6.88M -$359K -9,528 -5%
SOMRS
150
State of Michigan Retirement System
Michigan
$6.76M +$30.1K +800 +0.4%