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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 %
CIP
176
Chartwell Investment Partners
Pennsylvania
$11M -$239K -4,393 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$19.6M -359,714 -65%
FCBT
178
First Citizens Bank & Trust
North Carolina
$10.5M +$10.5M +191,985 New
Wellington Management Group
179
Wellington Management Group
Massachusetts
$10.2M +$10.2M +188,040 New
AL
180
AJO LP
Pennsylvania
$10.2M -$28.4K -521 -0.3%
EA
181
Euclid Advisors
Connecticut
$10.1M +$8.82M +161,826 +679%
DSI
182
Daiwa SB Investments
Japan
$10.1M -$479K -8,784 -5%
VRS
183
Virginia Retirement Systems
Virginia
$9.97M -$186K -3,417 -2%
Citadel Advisors
184
Citadel Advisors
Florida
$9.92M -$215M -3,941,038 -96%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$9.68M -$48.8M -894,994 -83%
AAC
186
Asset Advisors Corp
Georgia
$9.66M +$366K +6,710 +4%
FTIOP
187
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.49M +$4.2M +77,145 +80%
ICM
188
Ionic Capital Management
New York
$9.41M +$1.12M +20,517 +13%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$9.39M +$2.74M +50,358 +41%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$9.28M -$233K -4,275 -2%
ASRS
191
Arizona State Retirement System
Arizona
$9.27M -$343K -6,300 -4%
AIG
192
American International Group
New York
$9.18M +$585K +10,744 +7%
QIM
193
Quantitative Investment Management
Virginia
$9.17M +$6.56M +120,500 +252%
BA
194
Boston Advisors
Massachusetts
$9.11M -$37.4K -687 -0.4%
ARTA
195
A.R.T. Advisors
New York
$9.06M +$1.36M +25,003 +18%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$8.89M +$608K +11,157 +7%
DIA
197
Davidson Investment Advisors
Montana
$8.87M +$797K +14,624 +10%
TPSF
198
Texas Permanent School Fund
Texas
$8.86M -$135K -2,477 -2%
SOMRS
199
State of Michigan Retirement System
Michigan
$8.58M -$512K -9,400 -6%
EM
200
Elliott Management
New York
$8.57M -$4.24M -77,780 -33%