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Carnival Corp

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
401
Virtu Financial
New York
$1.49M +$1.49M +23,431 New
GAM
402
Gotham Asset Management
New York
$1.49M +$1.49M +23,378 New
TIA
403
Trust Investment Advisors
Indiana
$1.48M +$35.1K +550 +2%
FHB
404
First Hawaiian Bank
Hawaii
$1.47M +$1.47M +23,071 New
AC
405
AFAM Capital
Texas
$1.46M -$1.85K -29 -0.1%
DC
406
Diametric Capital
Massachusetts
$1.44M -$105K -1,642 -7%
TAF
407
Tredje AP-fonden
Sweden
$1.44M -$3.06M -48,010 -68%
CMO
408
Covenant Multifamily Offices
Texas
$1.44M -$913K -14,316 -39%
ZCM
409
Zebra Capital Management
Connecticut
$1.42M +$1.42M +22,279 New
RFA
410
Reilly Financial Advisors
California
$1.42M +$103K +1,612 +8%
II
411
IFM Investors
Australia
$1.41M +$210K +3,287 +17%
CA
412
Cornerstone Advisors
North Carolina
$1.4M
Creative Planning
413
Creative Planning
Kansas
$1.38M -$68.8K -1,079 -5%
SI
414
Stephens Inc
Arkansas
$1.37M +$41.2K +646 +3%
CII
415
Capital International Inc
California
$1.37M
HT
416
Heritage Trust
Oklahoma
$1.36M +$5.36K +84 +0.4%
LSV Asset Management
417
LSV Asset Management
Illinois
$1.35M -$1.08M -16,900 -44%
CIM
418
CenturyLink Investment Management
Colorado
$1.35M -$161K -2,529 -11%
DSC
419
Duncker Streett & Co
Missouri
$1.34M -$25.5K -400 -2%
PAG
420
Private Advisor Group
New Jersey
$1.34M +$81.4K +1,276 +6%
DADC
421
D.A. Davidson & Co
Montana
$1.33M +$323K +5,060 +32%
MYAM
422
Meiji Yasuda Asset Management
Japan
$1.33M -$388K -6,080 -23%
BCM
423
Beck Capital Management
Texas
$1.33M +$1.07M +16,795 +414%
FDCDDQ
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$145K -2,280 -10%
TSS
425
Two Sigma Securities
New York
$1.29M +$1.29M +20,145 New