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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$7.77M -$26.3M -519,309 -77%
CK
177
Cohen Klingenstein
New York
$7.62M +$4.8M +94,681 +171%
AssetMark Inc
178
AssetMark Inc
California
$7.48M +$482K +9,503 +7%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$7.42M +$2.99M +58,959 +68%
Truist Financial
180
Truist Financial
North Carolina
$7.4M +$1.4M +27,569 +23%
IHL
181
Investment House LLC
California
$7.13M -$6.34K -125 -0.1%
US Bancorp
182
US Bancorp
Minnesota
$7.12M -$437K -8,626 -6%
AIG
183
American International Group
New York
$6.84M -$40.2K -793 -0.6%
GI
184
Gradient Investments
Minnesota
$6.72M -$1.12M -22,092 -14%
BHIA
185
Birch Hill Investment Advisors
Massachusetts
$6.69M -$279K -5,504 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.54M -$20.3K -400 -0.3%
ACI
187
AMP Capital Investors
Australia
$6.42M -$464K -9,222 -7%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$6.39M +$376K +7,418 +6%
GIA
189
Granite Investment Advisors
New Hampshire
$6.29M +$6.49K +128 +0.1%
CI
190
Conning Inc
Connecticut
$6.24M +$758K +14,935 +14%
SC
191
Stralem & Co
New York
$5.98M +$344K +6,780 +6%
SOMRS
192
State of Michigan Retirement System
Michigan
$5.85M +$35.5K +700 +0.6%
BDS
193
Banco de Sabadell
Florida
$5.82M +$1.54M +30,391 +36%
MIM
194
MetLife Investment Management
New Jersey
$5.77M -$34.9K -688 -0.6%
EHC
195
Everett Harris & Co
California
$5.75M +$1.87M +36,950 +48%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$5.74M +$171K +3,363 +3%
PFM
197
Premier Fund Managers
United Kingdom
$5.69M +$914K +16,939 +19%
SC
198
Sepio Capital
Utah
$5.48M -$614K -12,099 -10%
DCM
199
Dupont Capital Management
Delaware
$5.45M +$3.49M +68,796 +178%
GC
200
Guggenheim Capital
Illinois
$5.45M +$242K +4,769 +5%