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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 %
Brown Advisory
401
Brown Advisory
Maryland
$1.32M +$136K +2,107 +11%
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M -$213K -3,300 -14%
WCM
403
Wunderlich Capital Managemnt
Tennessee
$1.3M +$354K +5,487 +37%
State of New Jersey Common Pension Fund D
404
State of New Jersey Common Pension Fund D
New Jersey
$1.29M
FDCDDQ
405
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$395K -6,110 -24%
PAM
406
Panagora Asset Management
Massachusetts
$1.27M +$100K +1,556 +9%
LIA
407
LS Investment Advisors
Michigan
$1.26M -$23.6K -365 -2%
YMRC
408
Yorktown Management & Research Company
Virginia
$1.26M -$323K -5,000 -20%
CIM
409
CenturyLink Investment Management
Colorado
$1.25M
KLI
410
Kelman-Lazarov Inc
Tennessee
$1.24M +$83.9K +1,300 +7%
V
411
Veritable
Delaware
$1.22M -$5.68K -88 -0.5%
Creative Planning
412
Creative Planning
Kansas
$1.21M +$156K +2,410 +15%
AT
413
Argent Trust
Texas
$1.2M +$41.3K +640 +4%
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$570K -8,834 -33%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$134K +2,071 +13%
SI
416
SII Investments
Wisconsin
$1.17M +$67.3K +1,042 +6%
NONA
417
Ninety One North America
New York
$1.17M -$4.48M -69,311 -79%
LA
418
LVW Advisors
New York
$1.16M +$1.16M +18,006 New
Thrivent Financial for Lutherans
419
Thrivent Financial for Lutherans
Minnesota
$1.16M +$30.3K +470 +3%
APFBOT
420
Amica Pension Fund Board of Trustees
Rhode Island
$1.16M
PCM
421
Prelude Capital Management
New York
$1.14M +$794K +12,298 +228%
FMC
422
First Merchants Corp
Indiana
$1.12M -$340K -5,275 -23%
FC
423
Forte Capital
New York
$1.11M -$86.2K -1,334 -7%
SC
424
Scotia Capital
Ontario, Canada
$1.1M +$30.9K +478 +3%
Kovitz Investment Group Partners
425
Kovitz Investment Group Partners
Illinois
$1.09M -$4.65K -72 -0.4%