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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 %
RIL
451
Rothschild Investment LLC
Illinois
$1.07M +$115K +1,800 +12%
NERM
452
New England Research & Management
Illinois
$1.07M +$357K +5,600 +50%
DBIA
453
Dumont & Blake Investment Advisors
New Jersey
$1.07M +$75.4K +1,182 +8%
V
454
Veritable
Delaware
$1.05M -$51.1K -802 -5%
LMGAM
455
Liberty Mutual Group Asset Management
Massachusetts
$1.04M
AMI
456
Amica Mutual Insurance
Rhode Island
$1.03M
DAS
457
Dynamic Advisor Solutions
Arizona
$1.03M +$139K +2,178 +16%
Kovitz Investment Group Partners
458
Kovitz Investment Group Partners
Illinois
$1.02M
HBT
459
Hills Bank & Trust
Iowa
$1.02M +$33.2K +520 +3%
VNA
460
Valley National Advisers
Pennsylvania
$1.01M +$16.6K +260 +2%
SIS
461
Sound Income Strategies
Florida
$1.01M +$366K +5,741 +57%
SNBOSCI
462
Security National Bank of Sioux City Iowa
Iowa
$1M +$100K +1,575 +11%
Massachusetts Financial Services
463
Massachusetts Financial Services
Massachusetts
$999K +$26.8K +420 +3%
BIM
464
Beach Investment Management
Pennsylvania
$995K +$576K +9,040 +138%
CIA
465
Cascade Investment Advisors
Oregon
$988K +$19.8K +310 +2%
CSS
466
Cubist Systematic Strategies
Connecticut
$954K +$563K +8,830 +144%
FIB
467
First Interstate Bank
Montana
$938K -$17.4K -273 -2%
NGA
468
Naples Global Advisors
Florida
$938K +$346K +5,425 +58%
PT
469
Plimoth Trust
Massachusetts
$925K +$155K +2,435 +20%
ASN
470
Advisory Services Network
Georgia
$908K +$73K +1,144 +9%
BS
471
Banco Santander
Spain
$901K +$901K +14,127 New
Acadian Asset Management
472
Acadian Asset Management
Massachusetts
$900K -$1.36M -21,389 -60%
PAM
473
Panagora Asset Management
Massachusetts
$895K -$19K -298 -2%
PWPCM
474
Perella Weinberg Partners Capital Management
New York
$885K +$124K +1,944 +16%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$875K +$110K +1,733 +14%