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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 %
EA
201
Euclid Advisors
Connecticut
$7.16M -$2.64M -50,071 -27%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$7.13M -$21.5M -408,067 -75%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$7.09M -$576K -10,920 -8%
GT
204
Glenmede Trust
Pennsylvania
$7.03M +$518K +9,824 +8%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$6.85M -$16.1M -304,629 -70%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$6.52M +$129K +2,440 +2%
M&T Bank
207
M&T Bank
New York
$6.36M -$289K -5,479 -4%
AWCI
208
Alpine Woods Capital Investors
New York
$6.33M -$4.83M -91,500 -43%
Comerica Bank
209
Comerica Bank
Texas
$6.32M +$129K +2,524 +2%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$6.17M +$13.5K +256 +0.2%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$6.14M +$387K +7,336 +7%
SCM
212
Sterling Capital Management
North Carolina
$6.14M -$632K -11,984 -9%
IHL
213
Investment House LLC
California
$6.09M +$1.1M +20,885 +22%
FA
214
FDx Advisors
Illinois
$6.07M +$486K +9,213 +9%
AG
215
Aperio Group
California
$6.01M -$433K -8,214 -7%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$5.95M +$89.4K +1,694 +2%
EIM
217
ExxonMobil Investment Management
Texas
$5.79M +$346K +6,551 +6%
GIA
218
Granite Investment Advisors
New Hampshire
$5.79M +$5.79M +109,695 New
AAM
219
Aberdeen Asset Management
United Kingdom
$5.77M -$582K -11,034 -9%
CAM
220
Centre Asset Management
New York
$5.73M +$5.73M +108,570 New
DILH
221
Dai-ichi Life Holdings
Japan
$5.62M +$5.17M +98,000 +1,163%
EM
222
Elliott Management
New York
$5.46M -$2.84M -53,766 -34%
BPM
223
Bowling Portfolio Management
Ohio
$5.44M +$5.44M +103,078 New
ZIG
224
Zurich Insurance Group
Switzerland
$5.33M +$1.27M +24,001 +31%
DADC
225
D.A. Davidson & Co
Montana
$5.29M +$166K +3,148 +3%