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Carnival PLC

135 hedge funds and large institutions have $526M invested in Carnival PLC in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
40
Reduced
41
Closed
36
Calls
$555K
Puts
$2.01M
Net Calls
-$1.46M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.02M -$162K -3,320 -5%
CWM
27
CIBC World Markets
New York
$2.76M -$3.86M -78,274 -58%
Citadel Advisors
28
Citadel Advisors
Florida
$2.38M +$851K +17,458 +56%
SEI Investments
29
SEI Investments
Pennsylvania
$2.35M +$432K +8,642 +23%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$2.33M -$177K -3,630 -7%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2M +$2M +41,043 New
KPF
32
K2 Principal Fund
Ontario, Canada
$1.97M +$507K +10,400 +35%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.77M +$617K +12,661 +54%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.7M +$1.36M +27,966 +404%
Deutsche Bank
35
Deutsche Bank
Germany
$1.57M +$1.57M +32,227 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.56M +$1.56M +32,015 New
GT
37
Greenleaf Trust
Michigan
$1.38M +$176K +3,606 +15%
MTCM
38
Mint Tower Capital Management
Netherlands
$1.32M +$377K +7,739 +40%
OAM
39
Oppenheimer Asset Management
New York
$1.1M -$39.4K -809 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.1M +$573K +11,775 +109%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1.08M +$881K +18,079 +440%
US Bancorp
42
US Bancorp
Minnesota
$1M +$200K +4,104 +25%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$968K
GC
44
Guggenheim Capital
Illinois
$783K +$300K +6,161 +62%
Comerica Bank
45
Comerica Bank
Texas
$755K +$18.7K +338 +3%
JG
46
Jefferies Group
New York
$731K +$731K +14,991 New
TI
47
Trexquant Investment
Connecticut
$673K +$673K +13,818 New
SG Americas Securities
48
SG Americas Securities
New York
$667K +$667K +13,697 New
Barclays
49
Barclays
United Kingdom
$636K +$592K +12,163 +1,356%
SGI
50
Summit Global Investments
Utah
$635K +$98 +2 +0%