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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
ADEF
201
Adams Diversified Equity Fund
Maryland
$9.19M +$9.19M +138,500 New
SPC
202
Stewart & Patten Company
California
$9.12M -$55.7K -839 -0.6%
IHL
203
Investment House LLC
California
$9.06M +$175K +2,630 +2%
LG
204
Leuthold Group
Minnesota
$8.97M -$189K -2,852 -2%
CBT
205
Capital Bank & Trust
California
$8.93M -$6.95M -104,701 -44%
NIPH
206
NN Investment Partners Holdings
Netherlands
$8.77M +$4.72M +71,068 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M -$1.92M -28,900 -18%
AIM
208
Achmea Investment Management
Netherlands
$8.59M +$2.46M +37,124 +40%
AIG
209
American International Group
New York
$8.57M +$498K +7,500 +6%
FBB
210
Fulton Breakefield Broenniman
Maryland
$8.57M -$8.56K -129 -0.1%
MIM
211
MetLife Investment Management
New Jersey
$8.38M +$8.38M +126,185 New
RCM
212
Riverhead Capital Management
Delaware
$8.37M +$5.03M +75,738 +151%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$8.3M -$1.35M -20,349 -14%
SG Americas Securities
214
SG Americas Securities
New York
$8.29M +$97.6K +1,471 +1%
CI
215
Conning Inc
Connecticut
$8.26M -$50.4K -760 -0.6%
Macquarie Group
216
Macquarie Group
Australia
$8.2M -$628K -9,332 -7%
AIA
217
Avalon Investment & Advisory
Texas
$8.02M -$91.7K -1,382 -1%
PI
218
PineBridge Investments
New York
$8.01M -$2.05M -30,895 -20%
SOMRS
219
State of Michigan Retirement System
Michigan
$7.94M -$279K -4,200 -3%
CM
220
Churchill Management
California
$7.92M -$3.45K -52 -0%
GI
221
Gradient Investments
Minnesota
$7.62M +$611K +9,208 +9%
FCM
222
Flinton Capital Management
Pennsylvania
$7.59M +$4.57M +68,784 +151%
FA
223
FDx Advisors
Illinois
$7.56M -$89.3K -1,346 -1%
Comerica Bank
224
Comerica Bank
Texas
$7.53M +$94.7K +1,330 +1%
TPSF
225
Texas Permanent School Fund
Texas
$7.39M -$112K -1,687 -1%