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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 %
BC
501
Banced Corp
Illinois
$447K +$8.23K +167 +2%
ALAM
502
Asahi Life Asset Management
Japan
$440K +$440K +8,930 New
GH
503
GAM Holding
Switzerland
$429K +$140K +2,830 +48%
AP
504
Advisor Partners
California
$426K -$34.6K -702 -8%
CG
505
Caprock Group
Idaho
$423K -$1.53K -31 -0.4%
ORI
506
Oak Ridge Investments
Illinois
$423K +$423K +8,586 New
Ninety One (UK)
507
Ninety One (UK)
United Kingdom
$421K
LA
508
LVW Advisors
New York
$417K -$788K -15,979 -65%
CCP
509
Corient Capital Partners
California
$417K -$20K -406 -5%
BFM
510
Boothbay Fund Management
New York
$408K -$209K -4,246 -34%
AAM
511
Advisors Asset Management
Colorado
$405K +$18.9K +384 +5%
BS
512
Boenning & Scattergood
Pennsylvania
$403K +$5.72K +116 +1%
DWM
513
Darwin Wealth Management
Florida
$402K -$430K -8,737 -52%
MCA
514
Morris Capital Advisors
Pennsylvania
$402K -$14.5K -294 -3%
PR
515
Payden & Rygel
California
$394K -$9.96M -202,300 -96%
DI
516
DAGCO Inc
Ohio
$391K +$391K +7,924 New
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$390K +$14.9K +302 +4%
HNB
518
Huntington National Bank
Ohio
$388K -$27.6K -559 -7%
LWS
519
Lucia Wealth Services
California
$378K -$263K -5,335 -41%
CA
520
Cetera Advisors
Colorado
$378K -$12.7K -258 -3%
RFM
521
Royal Fund Management
Florida
$377K -$102K -2,074 -21%
VI
522
Versor Investments
New York
$375K +$375K +7,600 New
SWMG
523
Signature Wealth Management Group
Georgia
$365K +$8.38K +170 +2%
TM
524
Tiger Management
New York
$362K
ZCA
525
Zeke Capital Advisors
Pennsylvania
$358K -$89.3K -1,811 -20%