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Carnival Corp

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
376
Sentry Investment Management
Wisconsin
$1.04M
SAM
377
Shell Asset Management
Netherlands
$1.04M -$2.71K -62 -0.3%
RFC
378
Regions Financial Corp
Alabama
$1.03M -$16.2K -370 -2%
KC
379
Kepos Capital
New York
$1M +$1M +22,946 New
CBN
380
Cadence Bank NA
Texas
$998K -$6.07K -139 -0.6%
SLF
381
Sun Life Financial
Ontario, Canada
$988K +$974K +22,275 +6,896%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$975K +$4.81K +110 +0.5%
BWM
383
BigSur Wealth Management
Florida
$962K +$962K +22,000 New
SC
384
Scotia Capital
Ontario, Canada
$958K +$112K +2,561 +13%
PP
385
Paloma Partners
Connecticut
$935K -$3.32M -76,009 -78%
OSIA
386
O'Shares Investment Advisers
Massachusetts
$935K +$44.6K +1,020 +5%
AIM
387
Alambic Investment Management
California
$935K +$935K +21,400 New
ECM
388
Everence Capital Management
Indiana
$928K
LI
389
Leap Investments
Illinois
$927K -$507K -11,595 -35%
CANY
390
Caxton Associates (New York)
New York
$927K -$124K -2,846 -12%
V
391
Veritable
Delaware
$922K +$106K +2,415 +13%
PVWM
392
Point View Wealth Management
New Jersey
$918K +$918K +21,013 New
GSM
393
Global Strategic Management
Puerto Rico
$916K +$916K +20,910 New
FHB
394
First Hawaiian Bank
Hawaii
$910K -$17.3K -395 -2%
CIA
395
Cascade Investment Advisors
Oregon
$902K +$78K +1,785 +9%
KRS
396
Kentucky Retirement Systems
Kentucky
$897K +$81.8K +1,870 +10%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$896K +$49.3K +1,128 +6%
BBNA
398
Bremer Bank National Association
Minnesota
$885K -$110K -2,516 -11%
IRC
399
Investors Research Corp
Georgia
$885K +$883K +20,200 +50,500%
SACTSONJ
400
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$874K