Carnival Corp
441 hedge funds and large institutions have $17.9B invested in Carnival Corp in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more capital invested
Capital invested by funds: $17.7B → $17.9B (+$172M)
1% less funds holding
Funds holding: 447 → 441 (-6)
12% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 167
Holders
441
Holding in Top 10
9
Calls
$277M
Puts
$97.6M
Top Buyers
| 1 | +$1.46B | |
| 2 | +$95.6M | |
| 3 | +$93.6M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$57.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$42.8M |
Top Sellers
| 1 | -$388M | |
| 2 | -$62.7M | |
| 3 | -$51.6M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$41.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$35.8M |