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Carnival Corp

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M
Name Holding Trade Value Shares
Change
Shares
Change %
PIA
176
Piedmont Investment Advisors
North Carolina
$9.75M +$4.8M +90,908 +97%
NMC
177
Nine Masts Capital
Hong Kong
$9.56M +$2.31M +43,680 +32%
Macquarie Group
178
Macquarie Group
Australia
$9.53M -$2.84M -53,758 -23%
AL
179
AJO LP
Pennsylvania
$9.51M -$334K -6,331 -3%
DSI
180
Daiwa SB Investments
Japan
$9.47M -$286K -5,428 -3%
AAC
181
Asset Advisors Corp
Georgia
$9.41M +$55.4K +1,050 +0.6%
CCP
182
Clough Capital Partners
Massachusetts
$9.35M +$9.35M +177,100 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$8.92M +$305K +5,785 +4%
BA
184
Bridgewater Associates
Connecticut
$8.91M +$8.91M +168,849 New
DIA
185
Davidson Investment Advisors
Montana
$8.78M +$181K +3,428 +2%
ASRS
186
Arizona State Retirement System
Arizona
$8.71M -$274K -5,200 -3%
VAM
187
Visium Asset Management
New York
$8.64M +$3.32M +63,011 +63%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$8.63M +$2.14M +40,486 +33%
CIM
189
Contravisory Investment Management
Massachusetts
$8.59M +$8.59M +162,817 New
AIG
190
American International Group
New York
$8.45M -$444K -8,409 -5%
TPSF
191
Texas Permanent School Fund
Texas
$8.23M -$352K -6,666 -4%
SOMRS
192
State of Michigan Retirement System
Michigan
$8.19M -$121K -2,300 -1%
FTIOP
193
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.91M -$1.28M -24,192 -14%
BHIA
194
Birch Hill Investment Advisors
Massachusetts
$7.71M +$168K +3,190 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.63M -$2.69M -51,059 -26%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$7.52M +$1.24M +23,577 +20%
BTS
197
BB&T Securities
Virginia
$7.51M +$6.17M +116,936 +459%
MC
198
Mitra Capital
Massachusetts
$7.51M +$7.51M +142,232 New
ICM
199
Ionic Capital Management
New York
$7.48M -$1.63M -30,922 -18%
QI
200
QS Investors
New York
$7.24M +$62.1K +1,177 +0.9%