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Carnival Corp

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
351
CIBC World Market
Ontario, Canada
$1.41M +$139K +2,822 +11%
CGH
352
Crossmark Global Holdings
Texas
$1.4M +$97.6K +1,980 +7%
O
353
Ossiam
France
$1.4M +$1.4M +28,432 New
Twin Tree Management
354
Twin Tree Management
Texas
$1.39M -$3.14M -63,632 -69%
Assenagon Asset Management
355
Assenagon Asset Management
Luxembourg
$1.37M +$1.37M +27,837 New
ATC
356
Argent Trust Co
Tennessee
$1.37M +$1.37M +27,816 New
DADC
357
D.A. Davidson & Co
Montana
$1.37M +$339K +6,874 +33%
SDIC
358
South Dakota Investment Council
South Dakota
$1.37M
SGCA
359
Steel Grove Capital Advisors
Tennessee
$1.36M +$1.2M +24,336 +760%
SLI
360
Sumitomo Life Insurance
Japan
$1.36M -$55K -1,116 -4%
FA
361
FDx Advisors
Illinois
$1.35M -$107K -2,177 -7%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$1.35M +$159K +3,227 +13%
LSV Asset Management
363
LSV Asset Management
Illinois
$1.35M +$301K +6,100 +29%
KOCAA
364
Knights of Columbus Asset Advisors
Connecticut
$1.34M +$17.2K +350 +1%
CII
365
Capital International Inc
California
$1.33M +$271K +5,500 +26%
UR
366
USCA RIA
Texas
$1.31M -$228K -4,618 -15%
CB
367
Chemical Bank
Michigan
$1.31M -$87K -1,765 -6%
Wealth Enhancement Advisory Services
368
Wealth Enhancement Advisory Services
Minnesota
$1.3M +$1.3M +23,662 New
SIM
369
Sentry Investment Management
Wisconsin
$1.28M -$33.4K -677 -3%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$1.27M +25,830 New
TRAM
371
Tuscan Ridge Asset Management
Illinois
$1.26M +$1.26M +25,475 New
YMRC
372
Yorktown Management & Research Company
Virginia
$1.23M
EVM
373
Eaton Vance Management
Massachusetts
$1.21M +$28.3K +575 +2%
RFA
374
Reilly Financial Advisors
California
$1.21M +$112K +2,275 +10%
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.2M -$252K -5,121 -17%