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Carnival Corp

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$5.85M -$558K -8,751 -9%
TPSF
227
Texas Permanent School Fund
Texas
$5.77M -$545K -8,539 -9%
AssetMark Inc
228
AssetMark Inc
California
$5.71M +$179K +2,813 +3%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$5.71M -$2.49M -38,971 -30%
ClearBridge Investments
230
ClearBridge Investments
New York
$5.6M -$823K -12,905 -13%
DPIM
231
Duff & Phelps Investment Management
Illinois
$5.55M -$96.4K -1,512 -2%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$5.53M +$671K +10,519 +14%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$5.53M -$589K -9,267 -10%
AIM
234
Assured Investment Management
New York
$5.43M +$5.43M +85,155 New
ZIG
235
Zurich Insurance Group
Switzerland
$5.43M +$1.66K +26 +0%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$5.33M -$13M -204,165 -71%
Fidelity International
237
Fidelity International
Bermuda
$5.31M +$51.3K +804 +1%
AAF
238
Andra AP-fonden
Sweden
$5.31M +$1.27M +19,900 +31%
LCM
239
Landscape Capital Management
New Jersey
$5.3M +$5.3M +83,172 New
NWM
240
Nicola Wealth Management
British Columbia, Canada
$5.29M +$1.47M +23,000 +38%
HAI
241
Hennessy Advisors Inc
California
$5.19M
SOADOR
242
State of Alaska Department of Revenue
Alaska
$5.11M +$46.8K +734 +0.9%
PFM
243
Premier Fund Managers
United Kingdom
$5.08M +$707K +11,088 +16%
XK
244
Xact Kapitalforvaltning
Sweden
$4.83M
AIM
245
Achmea Investment Management
Netherlands
$4.82M -$2.1M -32,912 -30%
EHC
246
Everett Harris & Co
California
$4.82M +$757K +11,868 +19%
AP
247
Appleton Partners
Massachusetts
$4.81M -$280K -4,385 -5%
Citadel Advisors
248
Citadel Advisors
Florida
$4.81M -$9.7M -152,071 -67%
URS
249
Utah Retirement Systems
Utah
$4.81M +$19.1K +300 +0.4%
SFA
250
Sequoia Financial Advisors
Ohio
$4.77M +$142K +2,220 +3%