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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 %
ASRS
151
Arizona State Retirement System
Arizona
$6.69M +$151K +4,000 +2%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$6.66M +$6.66M +177,000 New
CRCM
153
Crystal Rock Capital Management
Illinois
$6.65M -$556K -14,780 -8%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$6.48M +$6.48M +171,967 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$6.41M +$265K +7,026 +4%
Barclays
156
Barclays
United Kingdom
$6.36M -$3.95M -106,683 -38%
EAM
157
Edge Asset Management
Washington
$6.32M
Credit Agricole
158
Credit Agricole
France
$6.31M +$2.58M +68,501 +69%
DADC
159
D.A. Davidson & Co
Montana
$6.28M -$173K -4,603 -3%
AAC
160
Asset Advisors Corp
Georgia
$6.28M +$146K +3,880 +2%
OIMU
161
Orbis Investment Management (US)
California
$6.28M
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M +$172K +4,578 +3%
BCM
163
Basswood Capital Management
New York
$5.97M -$39.2K -1,040 -0.7%
PP
164
PDT Partners
New York
$5.92M +$5.92M +157,288 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$5.84M -$471K -12,497 -7%
TSU
166
TD Securities (USA)
New York
$5.77M +$357K +9,486 +7%
AIG
167
American International Group
New York
$5.59M -$1.55M -41,249 -22%
PRC
168
Platte River Capital
Colorado
$5.55M -$1.23M -32,800 -18%
EVM
169
Eaton Vance Management
Massachusetts
$5.51M -$4.44K -118 -0.1%
BHIA
170
Birch Hill Investment Advisors
Massachusetts
$5.18M +$753 +20 +0%
Comerica Bank
171
Comerica Bank
Texas
$5.16M -$1.55M -41,120 -23%
FA
172
FDx Advisors
Illinois
$5.12M +$413K +10,982 +9%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$5.06M +$5.06M +134,489 New
SG Americas Securities
174
SG Americas Securities
New York
$4.59M -$28.4M -754,673 -86%
GCP
175
GSA Capital Partners
United Kingdom
$4.59M +$1.12M +29,767 +32%