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Carnival Corp

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$10.4M +$3.13M +61,687 +43%
Citadel Advisors
152
Citadel Advisors
Florida
$10.3M +$3.65M +72,021 +55%
BIM
153
Bridges Investment Management
Nebraska
$10.2M +$3.18M +62,790 +45%
Two Sigma Investments
154
Two Sigma Investments
New York
$10.1M -$147M -2,900,994 -94%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$9.63M +$306K +6,042 +3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$9.48M +$3.92M +77,377 +71%
FBP
157
Flippin Bruce & Porter
Virginia
$9.48M +$1.4M +27,631 +17%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$9.46M +$24.2K +478 +0.3%
RCM
159
Riverhead Capital Management
Delaware
$9.44M -$2.52M -49,700 -21%
RFC
160
Regions Financial Corp
Alabama
$9.38M -$419K -8,263 -4%
Axa
161
Axa
France
$9.17M +$1.78M +35,171 +24%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$9.14M +$126K +2,477 +1%
CCMD
163
Cypress Capital Management (Delaware)
Delaware
$9.09M +$77.4K +1,525 +0.9%
Marshall Wace
164
Marshall Wace
United Kingdom
$9.07M -$44.6M -878,530 -83%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$9.06M -$2.69M -52,971 -23%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$8.89M +$8.89M +175,200 New
SIM
167
Sprucegrove Investment Management
Ontario, Canada
$8.68M -$65.9K -1,300 -0.8%
BCMNY
168
Buckingham Capital Management (New York)
New York
$8.63M -$127K -2,500 -1%
FCM
169
Flinton Capital Management
Pennsylvania
$8.59M -$2.25M -44,352 -21%
Federated Hermes
170
Federated Hermes
Pennsylvania
$8.48M -$489K -9,645 -5%
MSL
171
Mackay Shields LLC
New York
$8.38M -$1.68M -33,159 -17%
ASRS
172
Arizona State Retirement System
Arizona
$8.2M +$662K +13,044 +9%
AAIM
173
Asset Advisors Investment Management
Georgia
$8.19M -$35.5K -700 -0.4%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$8.13M -$565K -11,147 -7%
FCI
175
Financial Counselors Inc
Kansas
$7.99M +$684K +13,485 +9%