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Carnival Corp

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
376
Claret Asset Management
Quebec, Canada
$1.92M +$269K +4,687 +16%
Nuveen Asset Management
377
Nuveen Asset Management
Illinois
$1.85M -$234K -4,081 -11%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$1.85M -$381K -6,654 -17%
HK
379
Horizon Kinetics
New York
$1.84M +$20.1K +351 +1%
FMC
380
First Merchants Corp
Indiana
$1.81M +$439K +7,665 +32%
NFGCM
381
Norman Fields Gottscho Capital Management
New York
$1.81M -$52.7K -920 -3%
Marshall Wace
382
Marshall Wace
United Kingdom
$1.8M +$1.28M +22,274 +246%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.79M -$462K -8,065 -21%
VI
384
Versor Investments
New York
$1.79M +$1.01M +17,600 +130%
CI
385
Capital International
California
$1.78M
CPIM
386
Columbia Partners Investment Management
Virginia
$1.77M +$1.77M +30,841 New
Truist Financial
387
Truist Financial
North Carolina
$1.75M +$1.49M +26,072 +592%
FA
388
FDx Advisors
Illinois
$1.72M -$4.53M -78,993 -72%
WMG
389
WESCAP Management Group
California
$1.7M -$630 -11 -0%
CBN
390
Cadence Bank NA
Texas
$1.68M +$1.68M +29,370 New
PIM
391
Platinum Investment Management
Australia
$1.68M
PP
392
Paloma Partners
Connecticut
$1.67M +$1M +17,513 +152%
HKIM
393
Hayek Kallen Investment Management
Alabama
$1.65M +$205K +3,576 +14%
CIBC World Market
394
CIBC World Market
Ontario, Canada
$1.62M -$3.41M -59,462 -68%
PWP
395
Private Wealth Partners
California
$1.62M +$745K +13,000 +85%
CB
396
Chemical Bank
Michigan
$1.61M +$58.2K +1,015 +4%
OIA
397
Optimum Investment Advisors
Illinois
$1.6M -$88.8K -1,550 -5%
SDIC
398
South Dakota Investment Council
South Dakota
$1.59M
MYAM
399
Meiji Yasuda Asset Management
Japan
$1.54M +$125K +2,180 +9%
Verition Fund Management
400
Verition Fund Management
Connecticut
$1.52M -$583K -10,164 -28%