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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 %
SAM
326
Strategy Asset Managers
California
$1.96M +$84.5K +1,667 +4%
NFGCM
327
Norman Fields Gottscho Capital Management
New York
$1.92M +$308K +6,075 +19%
GAB
328
German American Bancorp
Indiana
$1.92M +$56K +1,103 +3%
DILIC
329
Dai-ichi Life Insurance Company
Japan
$1.9M
SG Americas Securities
330
SG Americas Securities
New York
$1.89M -$6.2M -122,187 -77%
SMFG
331
Sumitomo Mitsui Financial Group
Japan
$1.88M -$613K -12,076 -25%
LSV Asset Management
332
LSV Asset Management
Illinois
$1.85M +$467K +9,200 +34%
ISB
333
Iowa State Bank
Iowa
$1.82M +$73K +1,440 +4%
BAM
334
Boyar Asset Management
New York
$1.8M -$5.07K -100 -0.3%
LI
335
Longer Investments
Arkansas
$1.79M +$1.79M +35,345 New
BCA
336
Bray Capital Advisors
Florida
$1.77M +$595K +11,740 +51%
AAIM
337
American Assets Investment Management
California
$1.76M
NERM
338
New England Research & Management
Illinois
$1.74M -$14K -275 -0.8%
Nuveen Asset Management
339
Nuveen Asset Management
Illinois
$1.74M +$1.12K +22 +0.1%
RIM
340
Rampart Investment Management
Connecticut
$1.71M +$1.51M +29,853 +780%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$644K +12,700 +61%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$1.69M -$50.7K -1,000 -3%
Twin Tree Management
343
Twin Tree Management
Texas
$1.69M +$262K +5,164 +18%
SCM
344
Stellar Capital Management
Arizona
$1.69M -$3.8K -75 -0.2%
HKIM
345
Hayek Kallen Investment Management
Alabama
$1.66M -$12.6K -248 -0.8%
PI
346
PineBridge Investments
New York
$1.65M -$10.7M -210,578 -87%
HKAM
347
Horizon Kinetics Asset Management
New York
$1.63M +$1.63M +32,227 New
Wolverine Trading
348
Wolverine Trading
Illinois
$1.52M +$1.52M +30,046 New
WMG
349
WESCAP Management Group
California
$1.52M -$101K -1,983 -6%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$1.51M +$58.8K +1,160 +4%