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Carnival Corp

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
376
Diametric Capital
Massachusetts
$1.91M +$1.91M +40,085 New
JIR
377
James Investment Research
Ohio
$1.91M -$11.3M -169,877 -86%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$528K +7,950 +39%
LSV Asset Management
379
LSV Asset Management
Illinois
$1.86M +$13.3K +200 +0.7%
CBN
380
Cadence Bank NA
Texas
$1.86M +$117K +1,766 +7%
CAM
381
Claret Asset Management
Quebec, Canada
$1.86M +$1.86M +28,045 New
CS
382
Candriam SCA
Luxembourg
$1.85M -$602K -9,076 -25%
B
383
Barings
North Carolina
$1.84M +$1.84M +27,745 New
SDIC
384
South Dakota Investment Council
South Dakota
$1.84M -$1.14M -17,200 -38%
CB
385
Chemical Bank
Michigan
$1.76M -$92K -1,386 -5%
SMFG
386
Sumitomo Mitsui Financial Group
Japan
$1.76M +$148K +2,228 +9%
HKIM
387
Hayek Kallen Investment Management
Alabama
$1.74M -$39.7K -599 -2%
CIM
388
CenturyLink Investment Management
Colorado
$1.74M +$461K +6,950 +36%
UCFA
389
United Capital Financial Advisors
Texas
$1.72M +$1.23M +18,472 +247%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$1.68M -$704K -10,598 -30%
LA
391
LVW Advisors
New York
$1.67M +$477K +7,186 +40%
KRS
392
Kentucky Retirement Systems
Kentucky
$1.67M -$36.6K -551 -2%
YMRC
393
Yorktown Management & Research Company
Virginia
$1.66M +$365K +5,500 +28%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$1.64M -$53.1K -800 -3%
MSWM
395
Mader & Shannon Wealth Management
Missouri
$1.63M +$74.9K +1,129 +5%
VI
396
Versor Investments
New York
$1.61M +$1.04M +15,700 +184%
TJHA
397
Thomas J. Herzfeld Advisors
Florida
$1.59M -$133K -2,000 -8%
EB
398
Eastern Bank
Massachusetts
$1.55M +$1.55M +23,422 New
WCM
399
Wunderlich Capital Managemnt
Tennessee
$1.53M +$193K +2,908 +14%
GCP
400
GSA Capital Partners
United Kingdom
$1.53M +$1.03M +15,538 +207%