Carnival Corp
CCL
CCL
688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 627 → 688 (+61)
4% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 250
1.37% less ownership
Funds ownership: 80.23% → 78.86% (-1.4%)
Holders
688
Holding in Top 10
21
Calls
$296M
Puts
$141M
Top Buyers
| 1 | +$1.59B | |
| 2 | +$114M | |
| 3 | +$92.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$89.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.8M |
Top Sellers
| 1 | -$285M | |
| 2 | -$202M | |
| 3 | -$171M | |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$166M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$126M |