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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.

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 %
SIM
176
Sprucegrove Investment Management
Ontario, Canada
$12.2M +$478K +7,500 +4%
ASRS
177
Arizona State Retirement System
Arizona
$12M +$113K +1,775 +1%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$11.9M -$277K -4,345 -2%
BIC
179
Beach Investment Counsel
Pennsylvania
$11.6M +$6.95M +108,989 +149%
SPC
180
Stewart & Patten Company
California
$11.2M +$523K +8,206 +5%
AAIM
181
Asset Advisors Investment Management
Georgia
$11M +$11M +171,816 New
VRS
182
Virginia Retirement Systems
Virginia
$10.9M -$36.4M -570,700 -77%
AC
183
Apertura Capital
Texas
$10.5M -$6.7M -105,000 -39%
AIM
184
Artemis Investment Management
United Kingdom
$10.5M +$10.5M +164,806 New
SC
185
Stralem & Co
New York
$10.5M -$638K -10,000 -6%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$10.1M -$1.62M -25,340 -14%
GI
187
Gradient Investments
Minnesota
$9.86M +$1.33M +20,881 +16%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$9.85M +$864K +13,553 +10%
DSI
189
Daiwa SB Investments
Japan
$9.74M
LNB
190
Ledyard National Bank
$9.64M +$199K +3,119 +2%
US Bancorp
191
US Bancorp
Minnesota
$9.62M +$118K +1,851 +1%
3CP
192
3G Capital Partners
New York
$9.57M +$9.57M +150,000 New
FCI
193
Financial Counselors Inc
Kansas
$9.46M +$703K +11,024 +8%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$9.31M +$749K +11,750 +9%
SBH
195
Segall Bryant & Hamill
Illinois
$9.12M -$1.93M -30,318 -17%
Walleye Trading
196
Walleye Trading
New York
$9.09M +$2.5M +39,168 +38%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$9.07M +$232K +3,645 +3%
IHL
198
Investment House LLC
California
$8.96M +$100K +1,575 +1%
BHIA
199
Birch Hill Investment Advisors
Massachusetts
$8.78M -$75.2K -1,180 -0.9%
GIA
200
Granite Investment Advisors
New Hampshire
$8.7M -$503K -7,893 -5%