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Carnival Corp

613 hedge funds and large institutions have $24.7B invested in Carnival Corp in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+26
Holders Change %
+4.43%
% of All Funds
16.1%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.68%
New
86
Increased
232
Reduced
203
Closed
54
Calls
$257M
Puts
$217M
Net Calls
+$39.6M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$25M -$6.37M -116,872 -20%
GC
127
Guggenheim Capital
Illinois
$24.9M -$3.88M -71,179 -13%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$23.7M -$103M -1,896,829 -81%
CFB
129
Cullen/Frost Bankers
Texas
$23.7M +$695K +12,765 +3%
Credit Agricole
130
Credit Agricole
France
$23.5M -$4.53M -83,181 -16%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$22.9M +$22.9M +420,000 New
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$22.3M +$1.63M +29,850 +8%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$21.8M -$4.73M -86,771 -18%
Stifel Financial
134
Stifel Financial
Missouri
$21.3M -$2.29M -42,092 -10%
WPC
135
Waters Parkerson & Co
Louisiana
$21.1M +$127K +2,339 +0.6%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$20.8M +$22.4K +411 +0.1%
HCCM
137
Herring Creek Capital Management
Connecticut
$20.6M -$330K -6,055 -2%
CP
138
Cumberland Partners
Ontario, Canada
$19.9M -$453K -8,310 -2%
ED
139
Exane Derivatives
France
$18.8M -$1.37M -25,159 -7%
OWP
140
Obermeyer Wealth Partners
Colorado
$18.8M +$241K +4,421 +1%
Fidelity International
141
Fidelity International
Bermuda
$18.5M -$236K -4,327 -1%
MFM
142
Marianas Fund Management
New York
$18.4M +$18.4M +338,500 New
GCM
143
Gladstone Capital Management
United Kingdom
$18M +$18M +330,027 New
ACI
144
AMP Capital Investors
Australia
$17.8M -$449K -8,154 -2%
HCM
145
Hutchinson Capital Management
California
$17.8M -$364K -6,673 -2%
WBC
146
Westpac Banking Corp
Australia
$17M +$4.39M +80,623 +35%
KG
147
Killen Group
Pennsylvania
$16.5M -$7.33M -134,570 -31%
TBA
148
Tower Bridge Advisors
Pennsylvania
$16.4M -$706K -12,961 -4%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$15.6M -$273K -5,013 -2%
Calamos Advisors
150
Calamos Advisors
Illinois
$15.3M