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Carnival Corp

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Market Value Shares Shares
Change
Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$15.3M 229,991 +8,791 +4%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$15.1M 227,767 +7,644 +3%
MIH
153
Madison Investment Holdings
Wisconsin
$15M 225,646 -9,705 -4%
Axa
154
Axa
France
$14.9M 225,245 +41,641 +23%
HW
155
Hancock Whitney
Mississippi
$14.8M 223,135 -6,945 -3%
BIC
156
Beach Investment Counsel
Pennsylvania
$14.7M 221,138 +145,388 +192%
CIP
157
Chartwell Investment Partners
Pennsylvania
$14.6M 220,355 -30,910 -12%
Squarepoint
158
Squarepoint
New York
$14.4M 216,279 -133,902 -38%
DIA
159
Davidson Investment Advisors
Montana
$14.3M 214,984 +1,832 +0.9%
SIA
160
Sit Investment Associates
Minnesota
$14.1M 212,450 +212,450 New
SIM
161
Sprucegrove Investment Management
Ontario, Canada
$13.8M 207,742 -31,100 -13%
ACM
162
Advisors Capital Management
New Jersey
$13.4M 201,939 +6,005 +3%
GHCM
163
Glen Harbor Capital Management
California
$13.3M 200,004 +120,372 +151%
PG
164
Pendal Group
Australia
$13.1M 197,786 +135,473 +217%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$13.1M 197,638 -222 -0.1%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$13.1M 197,451 +6,800 +4%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$12.9M 194,132 +15,004 +8%
PIA
168
Piedmont Investment Advisors
North Carolina
$12.8M 193,601 +2,100 +1%
DIA
169
Denver Investment Advisors
Colorado
$12.5M 189,062 -2,911 -2%
AG
170
Aperio Group
California
$12.5M 187,964 +8,019 +4%
CA
171
CapWealth Advisors
Tennessee
$12.2M 183,222 +4,096 +2%
AAC
172
Asset Advisors Corp
Georgia
$11.8M 177,889 -2,880 -2%
ASRS
173
Arizona State Retirement System
Arizona
$11.7M 176,529 +16,129 +10%
ERSOT
174
Employees Retirement System of Texas
Texas
$11.7M 175,900 -141,800 -45%
CA
175
Commerzbank Aktiengesellschaft
Germany
$11.6M 175,436 +38,458 +28%