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Carnival Corp

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Shares
Change %
B
326
BP
United Kingdom
$2.75M
RIM
327
Regent Investment Management
Kentucky
$2.72M +$274K +4,775 +11%
NB
328
Norinchukin Bank
Japan
$2.64M +$504K +8,799 +24%
RIM
329
Redpoint Investment Management
Australia
$2.61M -$1.08M -18,760 -29%
RJT
330
Raymond James Trust
Florida
$2.6M +$174K +3,031 +7%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$2.55M +$113K +1,971 +5%
Simplex Trading
332
Simplex Trading
Illinois
$2.55M +$2.55M +44,472 New
FM
333
Foster & Motley
Ohio
$2.51M +$310K +5,404 +14%
SMFG
334
Sumitomo Mitsui Financial Group
Japan
$2.46M +$655K +11,432 +36%
MYLI
335
Meiji Yasuda Life Insurance
Japan
$2.43M +$361K +6,300 +17%
MCM
336
Maryland Capital Management
Maryland
$2.43M +$586K +10,224 +32%
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
$2.42M -$28.1K -490 -1%
SAM
338
Securian Asset Management
Minnesota
$2.36M +$21.3K +372 +0.9%
PIMJS
339
PKO Investment Management Joint-Stock
Poland
$2.35M +$459K +8,014 +24%
ACM
340
Axel Capital Management
New York
$2.32M +$2.32M +40,000 New
PG
341
Pendal Group
Australia
$2.32M -$5.29M -92,237 -70%
CI
342
CX Institutional
Indiana
$2.3M +$2.3M +40,119 New
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$2.26M +$10.9K +191 +0.5%
SPIA
344
Steward Partners Investment Advisory
New York
$2.26M +$32.4K +565 +1%
SAM
345
Shell Asset Management
Netherlands
$2.24M +$402K +7,017 +22%
ISB
346
Iowa State Bank
Iowa
$2.21M +$2.21M +38,585 New
LSV Asset Management
347
LSV Asset Management
Illinois
$2.18M +$573K +10,000 +36%
TCM
348
Telos Capital Management
California
$2.18M +$32.4K +566 +2%
OLA
349
Oliver Luxxe Assets
New Jersey
$2.18M
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$2.15M -$80.2K -1,400 -4%