Carnival PLC
101 hedge funds and large institutions have $334M invested in Carnival PLC in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.55% more ownership
Funds ownership: 2.18% → 2.73% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
101
Holding in Top 10
1
Calls
$729K
Puts
–
Top Buyers
| 1 | +$23.8M | |
| 2 | +$9.78M | |
| 3 | +$7.45M | |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$6.76M |
| 5 |
Goldman Sachs
New York
|
+$6.17M |
Top Sellers
| 1 | -$3.42M | |
| 2 | -$2.25M | |
| 3 | -$1.76M | |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.64M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.3M |