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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 %
LIA
451
LS Investment Advisors
Michigan
$1.04M -$45.7K -798 -4%
APFBOT
452
Amica Pension Fund Board of Trustees
Rhode Island
$1.03M
SBIA
453
Sheaff Brock Investment Advisors
Indiana
$1.02M -$59.7K -1,042 -6%
SWP
454
Strategic Wealth Partners
Ohio
$998K +$20.9K +365 +2%
V
455
Veritable
Delaware
$991K -$111K -1,942 -10%
KRS
456
Kentucky Retirement Systems
Kentucky
$988K -$226K -3,951 -19%
SACTSONJ
457
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$974K
LS
458
Livforsakringsbolaget Skandia
Sweden
$969K +$138K +2,400 +17%
SC
459
Scotia Capital
Ontario, Canada
$959K +$16.2K +250 +2%
CAPTRUST Financial Advisors
460
CAPTRUST Financial Advisors
North Carolina
$939K +$63.1K +1,100 +7%
LMGAM
461
Liberty Mutual Group Asset Management
Massachusetts
$930K -$1.55K -27 -0.2%
AMI
462
Amica Mutual Insurance
Rhode Island
$924K
Kovitz Investment Group Partners
463
Kovitz Investment Group Partners
Illinois
$918K +$11.1K +194 +1%
DADC
464
D.A. Davidson & Co
Montana
$907K +$623K +10,870 +219%
BSPF
465
British Steel Pension Fund
United Kingdom
$900K -$31.1K -543 -3%
VNA
466
Valley National Advisers
Pennsylvania
$895K -$4.24K -74 -0.5%
DBIA
467
Dumont & Blake Investment Advisors
New Jersey
$891K +$33.8K +590 +4%
HBT
468
Hills Bank & Trust
Iowa
$885K +$559K +9,765 +172%
Massachusetts Financial Services
469
Massachusetts Financial Services
Massachusetts
$874K +$4.7K +82 +0.5%
CIA
470
Cascade Investment Advisors
Oregon
$870K +$81.7K +1,425 +10%
RIL
471
Rothschild Investment LLC
Illinois
$861K +$292K +5,100 +51%
PA
472
Profund Advisors
Maryland
$860K +$57K +994 +7%
CM
473
Caption Management
Oklahoma
$860K +$860K +15,000 New
FIB
474
First Interstate Bank
Montana
$859K
SPC
475
Sigma Planning Corp
Michigan
$859K +$55.5K +968 +7%