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Carnival Corp

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CMO
326
Covenant Multifamily Offices
Texas
$2.58M +$968 +15 +0%
TI
327
Trexquant Investment
Connecticut
$2.52M +$2.52M +39,045 New
SAM
328
Strategy Asset Managers
California
$2.52M +$2.52M +39,032 New
EHC
329
Everett Harris & Co
California
$2.49M +$216K +3,353 +10%
RIM
330
Regent Investment Management
Kentucky
$2.44M +$69.4K +1,075 +3%
TCM
331
Telos Capital Management
California
$2.44M -$50.9K -789 -2%
RJT
332
Raymond James Trust
Florida
$2.41M -$124K -1,924 -5%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$2.4M -$110K -1,700 -4%
I
334
IberiaBank
Louisiana
$2.4M +$92.4K +1,431 +4%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$2.4M +$21.4K +331 +0.9%
WAM
336
World Asset Management
Michigan
$2.39M -$84.1K -1,303 -3%
CS
337
Candriam SCA
Luxembourg
$2.39M -$355K -5,500 -13%
DCM
338
Dupont Capital Management
Delaware
$2.39M -$275K -4,260 -10%
BAM
339
Boyar Asset Management
New York
$2.37M -$48.6K -753 -2%
ADBIC
340
A.D. Beadell Investment Counsel
Wisconsin
$2.34M -$159K -2,460 -6%
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
$2.32M -$13.5M -209,656 -85%
Wolverine Trading
342
Wolverine Trading
Illinois
$2.31M +$279K +4,314 +14%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$2.28M +$107K +1,660 +5%
AAIM
344
American Assets Investment Management
California
$2.26M
WMSA
345
Weiss Multi-Strategy Advisers
New York
$2.26M +$2.26M +35,000 New
BC
346
Brinker Capital
Pennsylvania
$2.25M +$98.2K +1,521 +5%
CGH
347
Crossmark Global Holdings
Texas
$2.24M +$2.24M +34,737 New
MYLI
348
Meiji Yasuda Life Insurance
Japan
$2.24M +$96.9K +1,500 +5%
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.24M +$6.07K +94 +0.3%
DM
350
Delphi Management
Massachusetts
$2.16M -$150K -2,324 -6%