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Carnival Corp

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$3.09M +$19.7K +389 +0.6%
GIA
277
Gateway Investment Advisers
Ohio
$3.08M -$371K -7,316 -11%
CP
278
Cumberland Partners
Ontario, Canada
$3.04M
NAM
279
Nissay Asset Management
Japan
$2.99M -$156K -3,070 -5%
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$2.98M +$2.72M +53,660 +1,055%
PIC
281
Portland Investment Counsel
Ontario, Canada
$2.98M +$2.98M +58,703 New
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M +$236K +4,657 +9%
MSA
283
Mason Street Advisors
Wisconsin
$2.9M +$34.1K +672 +1%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$2.88M +$2.18M +42,968 +312%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M -$76.8K -1,515 -3%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$2.87M -$1.48M -29,276 -34%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$2.84M +$157K +3,095 +6%
Korea Investment Corp
288
Korea Investment Corp
South Korea
$2.84M -$9.3M -183,467 -77%
SL
289
SIB LLC
New York
$2.81M
TAM
290
Tealwood Asset Management
Minnesota
$2.79M +$11.1K +219 +0.4%
BCM
291
BTC Capital Management
Iowa
$2.77M -$70.2K -1,383 -2%
HighTower Advisors
292
HighTower Advisors
Illinois
$2.76M +$285K +5,617 +12%
LPL Financial
293
LPL Financial
California
$2.75M -$826K -16,279 -23%
MOACM
294
Mutual of America Capital Management
New York
$2.71M +$37.7K +744 +1%
TW
295
Transform Wealth
Colorado
$2.71M +$2.71M +53,400 New
RIM
296
Regent Investment Management
Kentucky
$2.7M +$331K +6,525 +14%
LCM
297
Landscape Capital Management
New Jersey
$2.69M -$386K -7,603 -13%
AC
298
Allstate Corporation
Illinois
$2.68M -$4.67K -92 -0.2%
CGT
299
Capital Guardian Trust
California
$2.66M -$122K -2,412 -4%
FCBT
300
First Citizens Bank & Trust
North Carolina
$2.6M -$54.8K -1,081 -2%