Carnival Corp
609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% less funds holding
Funds holding: 612 → 609 (-3)
18% less capital invested
Capital invested by funds: $23.3B → $19.2B (-$4.1B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
609
Holding in Top 10
11
Calls
$140M
Puts
$130M
Top Buyers
| 1 | +$121M | |
| 2 | +$48M | |
| 3 | +$45.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.2M |
Top Sellers
| 1 | -$230M | |
| 2 | -$203M | |
| 3 | -$170M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$77.2M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$62.1M |