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Carnival Corp

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HIS
251
Horizon Investment Services
Indiana
$5.6M -$237K -3,574 -4%
Federated Hermes
252
Federated Hermes
Pennsylvania
$5.47M +$4.96M +74,812 +987%
ZIG
253
Zurich Insurance Group
Switzerland
$5.45M +$507K +7,644 +10%
SAM
254
Strategy Asset Managers
California
$5.43M +$2.84M +42,810 +110%
PG
255
PEAK6 Group
Illinois
$5.36M +$5.36M +80,824 New
AIM
256
Assured Investment Management
New York
$5.26M -$419K -6,313 -7%
CIS
257
Capital International Sarl
California
$5.07M +$5.07M +76,445 New
URS
258
Utah Retirement Systems
Utah
$5.03M +$73K +1,100 +1%
Point72 Asset Management
259
Point72 Asset Management
Connecticut
$4.96M -$4.39M -66,200 -47%
EGA
260
Eagle Global Advisors
Texas
$4.87M -$20.4K -308 -0.4%
GIA
261
Gateway Investment Advisers
Ohio
$4.85M -$432K -6,516 -8%
AP
262
Appleton Partners
Massachusetts
$4.71M +$342K +5,160 +8%
PCM
263
Palouse Capital Management
Washington
$4.7M +$70.2K +1,058 +2%
FAB
264
First American Bank
Illinois
$4.69M -$237K -3,567 -5%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$4.67M +$2.88M +43,380 +161%
FMI
266
Factory Mutual Insurance
Massachusetts
$4.65M
SFA
267
Sequoia Financial Advisors
Ohio
$4.63M +$180K +2,719 +4%
JAM
268
JCIC Asset Management
Ontario, Canada
$4.57M -$21.6K -325 -0.5%
FDCC
269
Foster Dykema Cabot & Co
Massachusetts
$4.56M -$70.7K -1,066 -2%
CC
270
Cipher Capital
New York
$4.53M +$3.07M +46,265 +210%
RIM
271
Redpoint Investment Management
Australia
$4.47M +$4.47M +67,309 New
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$4.46M +$172K +2,597 +4%
N
273
Natixis
France
$4.37M +$215K +3,237 +5%
AAF
274
Andra AP-fonden
Sweden
$4.35M
EIM
275
ExxonMobil Investment Management
Texas
$4.3M -$639K -9,629 -13%