Carnival PLC
76 hedge funds and large institutions have $281M invested in Carnival PLC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.4% more ownership
Funds ownership: 2.26% → 2.66% (+0.4%)
Holders
76
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$70.7M | |
| 2 | +$13.4M | |
| 3 | +$6.47M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.42M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.63M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$14.4M | |
| 3 | -$5.32M | |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$5.09M |
| 5 |
JG
Jefferies Group
New York
|
-$4.97M |