CCL icon

Carnival Corp

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$12M -$13.3M -331,577 -53%
TBA
127
Tower Bridge Advisors
Pennsylvania
$11.8M +$21.3K +531 +0.2%
DSI
128
Daiwa SB Investments
Japan
$11.8M
ST
129
Spot Trading
Illinois
$11.5M +$3.11M +77,466 +37%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$11.4M +$1.96M +48,890 +21%
GAM
131
Gotham Asset Management
New York
$10.9M +$10.9M +272,077 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$10.9M -$4.3M -107,041 -28%
EA
133
Euclid Advisors
Connecticut
$10.9M +$10.9M +271,090 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M +$112K +2,797 +1%
Capital Research Global Investors
135
Capital Research Global Investors
California
$10M -$162M -4,034,146 -94%
CC
136
Curian Capital
Colorado
$9.8M +$9.8M +244,009 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$9.68M +$2.23M +55,554 +30%
US Bancorp
138
US Bancorp
Minnesota
$9.63M +$362 +9 +0%
JG
139
Jefferies Group
New York
$9.62M +$6.09M +151,588 +172%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.57M -$64.3K -1,600 -0.7%
ACPU
141
Arrowgrass Capital Partners (US)
Delaware
$9.25M +$9.25M +230,250 New
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$9.14M +$12.1K +300 +0.1%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$9.05M -$12.7M -316,401 -58%
Calamos Advisors
144
Calamos Advisors
Illinois
$9M
Macquarie Group
145
Macquarie Group
Australia
$9M -$337K -8,393 -4%
TG
146
TCW Group
California
$8.87M +$42.2K +1,050 +0.5%
Canada Life
147
Canada Life
Manitoba, Canada
$8.84M -$193K -4,793 -2%
Ameriprise
148
Ameriprise
Minnesota
$8.32M +$83.9K +2,088 +1%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$8.2M +$691K +17,212 +9%
PP
150
Prudential plc
United Kingdom
$7.85M -$25.2M -627,243 -76%