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Carnival Corp

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$1.67M +$1.06M +22,694 +172%
Walleye Trading
327
Walleye Trading
New York
$1.66M +$1.61M +34,664 +3,523%
YMRC
328
Yorktown Management & Research Company
Virginia
$1.65M +$717K +15,400 +77%
BAM
329
Boyar Asset Management
New York
$1.65M -$4.75K -102 -0.3%
Wolverine Trading
330
Wolverine Trading
Illinois
$1.64M +$243K +5,230 +17%
AAIM
331
American Assets Investment Management
California
$1.63M
AAMA
332
Advanced Asset Management Advisors
Ohio
$1.63M +$1.63M +35,000 New
Barrow, Hanley, Mewhinney & Strauss
333
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M -$288K -6,182 -15%
LSV Asset Management
334
LSV Asset Management
Illinois
$1.6M -$102K -2,200 -6%
SWP
335
Stratos Wealth Partners
Ohio
$1.57M +$1.57M +33,669 New
CPO
336
Cerity Partners OCIO
New York
$1.56M +$1.56M +33,600 New
KOCAA
337
Knights of Columbus Asset Advisors
Connecticut
$1.56M +$256K +5,500 +20%
PCP
338
Proficio Capital Partners
Massachusetts
$1.56M +$479K +10,290 +45%
HKIM
339
Hayek Kallen Investment Management
Alabama
$1.53M +$4.75K +102 +0.3%
LI
340
Leap Investments
Illinois
$1.53M +$1.53M +32,800 New
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$1.53M -$27.9K -600 -2%
AF
342
Ally Financial
Michigan
$1.51M +$675K +14,500 +81%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$1.5M +$112K +2,408 +8%
HKAM
344
Horizon Kinetics Asset Management
New York
$1.5M -$4.19K -90 -0.3%
CFA
345
Camarda Financial Advisors
Florida
$1.49M +$1.48M +31,761 +9,743%
PR
346
Payden & Rygel
California
$1.46M +$1.46M +31,400 New
SEC
347
Seven Eight Capital
New York
$1.45M +$1.45M +31,169 New
CG
348
Cutler Group
California
$1.43M +$618K +13,277 +76%
DPIM
349
Duff & Phelps Investment Management
Illinois
$1.43M -$2.31M -49,668 -62%
II
350
IFM Investors
Australia
$1.41M +$180K +3,861 +15%