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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 %
RJA
201
Raymond James & Associates
Florida
$8.46M +$351K +6,448 +4%
EAM
202
EverPoint Asset Management
Connecticut
$8.17M +$8.17M +150,000 New
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$8.17M -$102K -1,855 -1%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$7.92M -$10.9M -199,496 -58%
BHIA
205
Birch Hill Investment Advisors
Massachusetts
$7.78M -$15K -275 -0.2%
Citigroup
206
Citigroup
New York
$7.73M +$3.65M +66,897 +89%
MAM
207
Martingale Asset Management
Massachusetts
$7.66M +$164K +3,016 +2%
NMC
208
Nine Masts Capital
Hong Kong
$7.49M +$4.09M +75,079 +120%
QI
209
QS Investors
New York
$7.41M +$1.27M +23,244 +21%
MSU
210
Mizuho Securities USA
New York
$7.07M +$7.07M +129,800 New
SCM
211
Sterling Capital Management
North Carolina
$6.99M +$2.62M +48,047 +60%
M&T Bank
212
M&T Bank
New York
$6.87M +$193K +3,537 +3%
SIP
213
Stoneridge Investment Partners
Pennsylvania
$6.86M +$3.87M +71,112 +130%
GT
214
Glenmede Trust
Pennsylvania
$6.72M +$1.7M +31,271 +34%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$6.71M +$2.17M +39,795 +48%
AG
216
Aperio Group
California
$6.65M +$127K +2,334 +2%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$6.6M +$149K +2,730 +2%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$6.48M +$878K +16,109 +16%
EAM
219
Edge Asset Management
Washington
$6.43M -$13.2M -242,741 -67%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.38M -$267K -4,900 -4%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$6.36M +$1.72M +31,500 +37%
Comerica Bank
222
Comerica Bank
Texas
$6.32M -$32.8K -631 -0.5%
AAM
223
Aberdeen Asset Management
United Kingdom
$6.3M +$803K +15,323 +15%
SG Americas Securities
224
SG Americas Securities
New York
$6.12M -$17.9M -329,210 -75%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$6.05M -$303K -5,560 -5%