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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 Market Value Shares Shares
Change
Shares
Change %
AIG
201
American International Group
New York
$8.68M 136,050 +8,087 +6%
MSL
202
Mackay Shields LLC
New York
$8.34M 130,805 -95,757 -42%
EGA
203
Eagle Global Advisors
Texas
$8.09M 126,809 +52,226 +70%
OAM
204
Oxford Asset Management
United Kingdom
$7.94M 124,618 +124,618 New
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.71M 120,964 -15,000 -11%
SOMRS
206
State of Michigan Retirement System
Michigan
$7.66M 120,160
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.56M 118,541 -5,300 -4%
MIM
208
MetLife Investment Management
New Jersey
$7.48M 117,313 -2,195 -2%
CI
209
Conning Inc
Connecticut
$7.41M 116,259 -11,197 -9%
SAM
210
Sompo Asset Management
Japan
$7.27M 113,970 +7,830 +7%
ACI
211
AMP Capital Investors
Australia
$7.25M 113,710 -1,497 -1%
LG
212
Leuthold Group
Minnesota
$7.19M 112,805 -2,858 -2%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$7.15M 112,189 -83,840 -43%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$6.9M 108,236 +98,592 +1,022%
SIP
215
Stoneridge Investment Partners
Pennsylvania
$6.81M 106,785 -8,220 -7%
IAM
216
Impala Asset Management
Florida
$6.49M 101,767 -261,907 -72%
BC
217
Burney Company
Virginia
$6.45M 101,200 +2,776 +3%
Truist Financial
218
Truist Financial
North Carolina
$6.32M 99,048 +68,574 +225%
AS
219
Altshuler Shaham
Israel
$6.24M 97,805 -15,571 -14%
FTIOP
220
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.23M 97,760 -1,120 -1%
ProShare Advisors
221
ProShare Advisors
Maryland
$6.13M 96,119 -7,063 -7%
CIS
222
Capital International Sarl
California
$6.05M 94,815 +18,370 +24%
GC
223
Guggenheim Capital
Illinois
$6.03M 94,572 +3,592 +4%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$5.95M 93,228 -570 -0.6%
Macquarie Group
225
Macquarie Group
Australia
$5.92M 92,751 -24,352 -21%