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Carnival Corp

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
351
Lazard Asset Management
New York
$2.18M -$24.2M -379,857 -92%
Nuveen Asset Management
352
Nuveen Asset Management
Illinois
$2.18M +$113K +1,774 +5%
SCM
353
Stellar Capital Management
Arizona
$2.17M +$13.7K +215 +0.6%
OLA
354
Oliver Luxxe Assets
New Jersey
$2.16M +$156K +2,571 +8%
SA
355
Strategic Advisors
New York
$2.16M -$24.5K -384 -1%
ST
356
Sentinel Trust
Texas
$2.16M +$579K +9,080 +37%
QSS
357
Quantitative Systematic Strategies
Florida
$2.15M +$939K +14,719 +77%
MF
358
MHI Funds
New York
$2.13M -$22K -345 -1%
FMC
359
First Merchants Corp
Indiana
$2.11M +$93.3K +1,463 +5%
HK
360
Horizon Kinetics
New York
$2.07M +$27K +424 +1%
WMG
361
WESCAP Management Group
California
$2.07M +$181K +2,833 +10%
DM
362
Delphi Management
Massachusetts
$2.06M -$56.1K -880 -3%
NFGCM
363
Norman Fields Gottscho Capital Management
New York
$2.01M
SSA
364
Schonfeld Strategic Advisors
New York
$2M +$2M +31,300 New
UR
365
USCA RIA
Texas
$1.99M -$3.04M -47,707 -60%
TSW
366
Thompson Siegel & Walmsley
Virginia
$1.98M +$383K +6,000 +24%
HKIM
367
Hayek Kallen Investment Management
Alabama
$1.97M +$134K +2,102 +7%
SFFS
368
Stonehage Fleming Financial Services
Jersey
$1.96M +$1.4M +22,000 +250%
NPP
369
New Potomac Partners
Maryland
$1.93M +$1.93M +30,330 New
JFGIW
370
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.88M -$107K -1,673 -5%
FA
371
FDx Advisors
Illinois
$1.88M -$35.2K -552 -2%
PIM
372
Platinum Investment Management
Australia
$1.87M
SLI
373
Sumitomo Life Insurance
Japan
$1.83M -$335K -5,246 -15%
CB
374
Chemical Bank
Michigan
$1.81M +$21.4K +335 +1%
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
$1.8M +$1.17M +18,393 +188%