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Carnival Corp

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
201
AMP Capital Investors
Australia
$4.31M +$320K +7,925 +8%
M&T Bank
202
M&T Bank
New York
$4.27M +$2.1M +52,197 +97%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$4.24M
ProShare Advisors
204
ProShare Advisors
Maryland
$4.21M +$291K +7,238 +7%
PRC
205
Platte River Capital
Colorado
$4.17M -$1.75M -43,610 -30%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$4.13M +$203K +5,025 +5%
IRF
207
IBM Retirement Fund
New York
$4.07M -$455K -11,190 -10%
Walleye Trading
208
Walleye Trading
New York
$4.05M +$1.88M +46,913 +87%
ACM
209
Advisors Capital Management
New Jersey
$3.86M +$304K +7,573 +9%
GIA
210
Gateway Investment Advisers
Ohio
$3.86M +$44.2K +1,100 +1%
FAF
211
Fjarde Ap-fonden
Sweden
$3.83M -$334K -8,312 -8%
CBOA
212
Commonwealth Bank of Australia
Australia
$3.79M -$84.4K -2,100 -2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$3.76M -$5.3K -132 -0.1%
BA
214
BlackRock Advisors
Delaware
$3.61M +$630K +15,687 +21%
FA
215
FDx Advisors
Illinois
$3.51M -$1.95M -48,607 -36%
GT
216
Glenmede Trust
Pennsylvania
$3.45M -$732K -18,235 -18%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$3.33M -$783K -19,500 -19%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M +$91.6K +2,281 +3%
WIM
219
Waverton Investment Management
United Kingdom
$3.2M +$3.2M +79,550 New
Adage Capital Partners
220
Adage Capital Partners
Massachusetts
$3.19M -$11.7M -292,500 -79%
NLGIA
221
Nippon Life Global Investors Americas
New York
$3.18M
Natixis Advisors
222
Natixis Advisors
Massachusetts
$3.14M +$454K +11,289 +17%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$3.11M +$632K +15,740 +26%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$3.1M +$2.68M +66,750 +648%
URS
225
Utah Retirement Systems
Utah
$2.95M -$4.02K -100 -0.1%