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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 %
SIM
401
Sentry Investment Management
Wisconsin
$1.52M -$116K -2,023 -7%
CGH
402
Crossmark Global Holdings
Texas
$1.52M -$88.8K -1,550 -6%
LAIC
403
Lederer & Associates Investment Counsel
California
$1.51M +$1.51M +26,310 New
CT
404
CPF Texas
Texas
$1.49M -$20.2K -353 -1%
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M -$134K -2,330 -8%
Jane Street
406
Jane Street
New York
$1.46M -$1.34M -23,316 -48%
WAM
407
World Asset Management
Michigan
$1.45M +$26K +453 +2%
KOCAA
408
Knights of Columbus Asset Advisors
Connecticut
$1.45M +$226K +3,950 +19%
CWM
409
Cornerstone Wealth Management
Missouri
$1.44M +$1.44M +82,401 New
DWM
410
Darwin Wealth Management
Florida
$1.44M +$211K +3,676 +17%
TSW
411
Thompson Siegel & Walmsley
Virginia
$1.43M -$10.3K -179 -0.7%
YMRC
412
Yorktown Management & Research Company
Virginia
$1.43M
EB
413
Eastern Bank
Massachusetts
$1.43M +$30.7K +535 +2%
BPM
414
Bowling Portfolio Management
Ohio
$1.42M -$65.7K -1,147 -4%
ST
415
Sentinel Trust
Texas
$1.42M +$199K +3,471 +16%
LA
416
LVW Advisors
New York
$1.4M -$36.7K -641 -3%
DC
417
Diametric Capital
Massachusetts
$1.39M -$219K -3,821 -14%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$1.38M +$89.7K +1,565 +7%
WWM
419
Willingdon Wealth Management
North Carolina
$1.38M +$73.5K +1,282 +6%
TJHA
420
Thomas J. Herzfeld Advisors
Florida
$1.38M
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$1.37M -$51.6K -900 -4%
EVM
422
Eaton Vance Management
Massachusetts
$1.36M -$45.6M -796,314 -97%
CIM
423
CenturyLink Investment Management
Colorado
$1.36M -$148K -2,578 -10%
WCM
424
Wunderlich Capital Managemnt
Tennessee
$1.34M +$19.8K +346 +1%
BTNA
425
Bremer Trust National Association
Minnesota
$1.33M -$604K -10,541 -31%