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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 %
FC
426
Forte Capital
New York
$1.28M -$50.4K -791 -4%
DAM
427
Deltec Asset Management
New York
$1.28M +$1.28M +20,000 New
SWP
428
Strategic Wealth Partners
Ohio
$1.27M +$155K +2,433 +14%
Wellington Management Group
429
Wellington Management Group
Massachusetts
$1.26M +$755K +11,834 +148%
TJHA
430
Thomas J. Herzfeld Advisors
Florida
$1.25M -$286K -4,482 -19%
PA
431
Profund Advisors
Maryland
$1.22M +$262K +4,107 +27%
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$1.21M +$166K +2,604 +16%
Public Sector Pension Investment Board (PSP Investments)
433
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$242K -3,800 -17%
Brown Advisory
434
Brown Advisory
Maryland
$1.21M -$9.19K -144 -0.8%
Simplex Trading
435
Simplex Trading
Illinois
$1.19M -$1.64M -25,761 -58%
LIA
436
LS Investment Advisors
Michigan
$1.16M -$2.55K -40 -0.2%
SACTSONJ
437
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M +$63.8K +1,000 +6%
APFBOT
438
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M
SFM
439
Signet Financial Management
New Jersey
$1.14M +$1.09M +17,136 +2,142%
Holocene Advisors
440
Holocene Advisors
New York
$1.13M +$1.13M +17,642 New
AG
441
Advisor Group
Arizona
$1.12M +$320K +5,012 +40%
WGCA
442
Wolf Group Capital Advisors
Virginia
$1.12M -$116K -1,823 -9%
AIL
443
AGF Investments LLC
Ontario, Canada
$1.11M +$213K +3,337 +24%
PCP
444
Proficio Capital Partners
Massachusetts
$1.11M +$278K +4,357 +33%
SBIA
445
Sheaff Brock Investment Advisors
Indiana
$1.1M -$25.4K -399 -2%
KRS
446
Kentucky Retirement Systems
Kentucky
$1.1M -$4.02K -63 -0.4%
N
447
Natixis
France
$1.09M -$2.77M -43,497 -72%
BCMO
448
Buckingham Capital Management (Ohio)
Ohio
$1.09M +$1.09M +17,073 New
DWM
449
Darwin Wealth Management
Florida
$1.08M -$521K -8,167 -33%
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$1.08M -$1.06M -16,642 -50%