Carnival Corp
CCL
CCL
542 hedge funds and large institutions have $22.1B invested in Carnival Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 513 → 542 (+29)
5% more capital invested
Capital invested by funds: $21.1B → $22.1B (+$972M)
0.68% less ownership
Funds ownership: 78.65% → 77.97% (-0.68%)
Holders
542
Holding in Top 10
23
Calls
$191M
Puts
$105M
Top Buyers
| 1 | +$94.5M | |
| 2 | +$94.3M | |
| 3 | +$93M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$92.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$79.2M |
Top Sellers
| 1 | -$1.18B | |
| 2 | -$216M | |
| 3 | -$64M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$38.3M |
| 5 |
Millennium Management
New York
|
-$37.5M |