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Carnival Corp

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MME
401
Meag Munich Ergo
Germany
$1.04M +$1.04M +21,546 New
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$1.04M -$128K -2,600 -11%
TCM
403
Teza Capital Management
Illinois
$1.03M -$323K -6,556 -24%
Brown Advisory
404
Brown Advisory
Maryland
$1.03M +$99.6K +2,020 +11%
EB
405
Eastern Bank
Massachusetts
$1.02M -$134K -2,713 -12%
Public Sector Pension Investment Board (PSP Investments)
406
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$88.7K +1,800 +9%
MYLI
407
Meiji Yasuda Life Insurance
Japan
$1.02M -$240K -4,873 -19%
SI
408
Stephens Inc
Arkansas
$1.02M -$45.7K -927 -4%
SWP
409
Strategic Wealth Partners
Ohio
$1.01M -$62.3K -1,156 -6%
NGA
410
Naples Global Advisors
Florida
$995K +$226K +4,320 +29%
AG
411
Algert Global
California
$992K +$992K +20,113 New
RIL
412
Rothschild Investment LLC
Illinois
$988K +$159K +3,227 +19%
SACTSONJ
413
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$986K +$98.6K +2,000 +11%
QIM
414
Quantitative Investment Management
Virginia
$976K -$1.19M -24,200 -55%
DSC
415
Duncker Streett & Co
Missouri
$974K -$64.1K -1,300 -6%
S
416
Seeyond
France
$964K +$964K +19,552 New
TJHA
417
Thomas J. Herzfeld Advisors
Florida
$962K
CAPTRUST Financial Advisors
418
CAPTRUST Financial Advisors
North Carolina
$926K -$10.3K -208 -1%
OSIA
419
O'Shares Investment Advisers
Massachusetts
$918K +$918K +18,620 New
AIL
420
AGF Investments LLC
Ontario, Canada
$915K +$53.6K +1,087 +6%
AG
421
Advisor Group
Arizona
$914K +$47.6K +966 +5%
AIM
422
Axiom Investment Management
New York
$913K +$913K +18,517 New
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$908K -$94.2K -1,910 -9%
ERSOT
424
Employees Retirement System of Texas
Texas
$887K -$2.37M -48,000 -73%
Massachusetts Financial Services
425
Massachusetts Financial Services
Massachusetts
$887K +$115K +2,329 +15%