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Carnival Corp

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
376
Shell Asset Management
Netherlands
$1.6M -$521K -8,075 -25%
NERM
377
New England Research & Management
Illinois
$1.59M +$810K +12,550 +105%
QT
378
Quantbot Technologies
New York
$1.58M +$1.58M +24,540 New
BCM
379
BTC Capital Management
Iowa
$1.58M +$1.58M +24,359 New
SMFG
380
Sumitomo Mitsui Financial Group
Japan
$1.56M +$29.2K +452 +2%
SIP
381
Stoneridge Investment Partners
Pennsylvania
$1.56M +$1.56M +24,078 New
SLI
382
Sumitomo Life Insurance
Japan
$1.54M -$27.7K -429 -2%
MSWM
383
Mader & Shannon Wealth Management
Missouri
$1.51M +$65.8K +1,019 +5%
TIA
384
Trust Investment Advisors
Indiana
$1.47M -$182K -2,825 -11%
AC
385
AFAM Capital
Texas
$1.46M +$86.1K +1,334 +6%
NO
386
Ninety One
South Africa
$1.45M +$47.6K +744 +3%
NBC
387
Neuberger Berman Canada
Ontario, Canada
$1.45M +$683K +10,584 +90%
ST
388
Sentinel Trust
Texas
$1.44M +$123K +1,900 +9%
LP
389
LMR Partners
United Kingdom
$1.43M +$1.43M +22,194 New
HT
390
Heritage Trust
Oklahoma
$1.43M -$9.69K -150 -0.7%
ASN
391
Advisory Services Network
Georgia
$1.43M +$24.2K +375 +2%
CC
392
Cipher Capital
New York
$1.43M +$1.43M +22,062 New
MYAM
393
Meiji Yasuda Asset Management
Japan
$1.42M -$18.1K -280 -1%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$1.41M +$201K +3,107 +17%
BA
395
Broadview Advisors
Wisconsin
$1.4M -$9.68K -150 -0.7%
NLI
396
Nippon Life Insurance
Japan
$1.38M -$30.3K -469 -2%
CD
397
Carl Domino
Florida
$1.37M -$124K -1,920 -8%
Nomura Holdings
398
Nomura Holdings
Japan
$1.34M -$712K -11,013 -35%
SOADOR
399
State of Alaska Department of Revenue
Alaska
$1.32M +$846K +13,120 +177%
RIL
400
Rothschild Investment LLC
Illinois
$1.32M -$78.9K -1,222 -6%