Carnival PLC
65 hedge funds and large institutions have $196M invested in Carnival PLC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.1% more ownership
Funds ownership: 2.31% → 2.4% (+0.1%)
Holders
65
Holding in Top 10
–
Calls
$201K
Puts
–
Top Buyers
| 1 | +$23.7M | |
| 2 | +$6.72M | |
| 3 | +$3.26M | |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$3.11M |
| 5 |
Renaissance Technologies
New York
|
+$1.9M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$3.87M | |
| 3 | -$2.12M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$861K |