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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 %
DC
451
Diametric Capital
Massachusetts
$758K -$357K -7,249 -32%
AIM
452
Alambic Investment Management
California
$758K +$758K +15,380 New
AF
453
Ally Financial
Michigan
$740K +$461K +9,352 +166%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$731K +$54.7K +1,111 +8%
SVWA
455
Sound View Wealth Advisors
Georgia
$695K +$695K +14,101 New
PAM
456
Panagora Asset Management
Massachusetts
$692K
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
$678K +$454K +9,210 +202%
EGA
458
E&G Advisors
Texas
$670K +$39.4K +800 +6%
BSPF
459
British Steel Pension Fund
United Kingdom
$670K +$670K +10,511 New
1WA
460
180 Wealth Advisors
Washington
$655K -$24.6K -386 -4%
BWM
461
Bernicke Wealth Management
Wisconsin
$653K +$45.7K +926 +8%
LIC
462
Lodestar Investment Counsel
Illinois
$651K +$12.8K +260 +2%
MYIA
463
Mount Yale Investment Advisors
Colorado
$648K +$128K +2,248 +25%
Verition Fund Management
464
Verition Fund Management
Connecticut
$647K +$647K +13,139 New
EDRH
465
Edmond de Rothschild Holding
Switzerland
$644K
LAIC
466
Lederer & Associates Investment Counsel
California
$637K -$731K -14,835 -53%
GWM
467
Geneos Wealth Management
Colorado
$633K +$87.9K +1,807 +16%
FRM
468
Fox Run Management
Connecticut
$631K +$306K +6,201 +94%
IA
469
IFP Advisors
Florida
$618K -$28.6K -588 -4%
ECM
470
ExodusPoint Capital Management
New York
$610K +$610K +12,372 New
SNBOSD
471
Security National Bank of So Dak
Iowa
$601K -$1.73K -35 -0.3%
CI
472
CX Institutional
Indiana
$599K -$1.53M -31,075 -72%
HFS
473
HL Financial Services
Kentucky
$585K
RSVP
474
Ramsay Stattman Vela & Price
Colorado
$575K
CI
475
Cigna Investments
Connecticut
$575K +$837 +17 +0.1%