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Carnival Corp

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Shares
Change %
KOCAA
301
Knights of Columbus Asset Advisors
Connecticut
$1.64M +$184K +4,200 +13%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$1.64M
CIBC World Market
303
CIBC World Market
Ontario, Canada
$1.63M +$223K +5,112 +16%
RCM
304
Riverhead Capital Management
Delaware
$1.62M -$4.17M -95,302 -72%
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
$1.62M +$53.2K +1,217 +3%
AAIM
306
American Assets Investment Management
California
$1.62M +$87.4K +2,000 +6%
ISB
307
Iowa State Bank
Iowa
$1.6M +$15.5K +354 +1%
FCM
308
Flinton Capital Management
Pennsylvania
$1.6M -$3.73M -85,440 -70%
FM
309
Foster & Motley
Ohio
$1.6M -$476K -10,895 -23%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$1.59M -$1.62M -36,990 -50%
BAM
311
Boyar Asset Management
New York
$1.56M +$10.9K +250 +0.7%
HighTower Advisors
312
HighTower Advisors
Illinois
$1.56M -$152K -3,469 -9%
YMRC
313
Yorktown Management & Research Company
Virginia
$1.55M
AIM
314
Achmea Investment Management
Netherlands
$1.55M -$1.28M -29,234 -45%
Barrow, Hanley, Mewhinney & Strauss
315
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52M
NFGCM
316
Norman Fields Gottscho Capital Management
New York
$1.52M -$191K -4,365 -11%
Marshall Wace
317
Marshall Wace
United Kingdom
$1.51M +$1.51M +34,640 New
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$1.51M -$260K -5,942 -15%
ECM
319
ETrade Capital Management
Virginia
$1.51M -$2.25M -51,452 -60%
GIA
320
Gateway Investment Advisers
Ohio
$1.51M -$655K -14,974 -30%
SCM
321
Stellar Capital Management
Arizona
$1.51M +$54.3K +1,243 +4%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$1.5M +$1.5M +34,277 New
NGA
323
Naples Global Advisors
Florida
$1.49M +$515K +11,783 +53%
TRCT
324
Tower Research Capital (TRC)
New York
$1.48M +$1.27M +29,016 +590%
WBC
325
Westpac Banking Corp
Australia
$1.47M +$1.47M +33,673 New