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Carnival PLC

132 hedge funds and large institutions have $514M invested in Carnival PLC in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
46
Reduced
49
Closed
23
Calls
$488K
Puts
$2.08M
Net Calls
-$1.59M
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
26
CIBC World Markets
New York
$2.69M -$146K -2,880 -5%
KPF
27
K2 Principal Fund
Ontario, Canada
$2.68M +$670K +13,452 +33%
GH
28
GAM Holding
Switzerland
$2.55M +$2.55M +51,217 New
Natixis Advisors
29
Natixis Advisors
Massachusetts
$2.41M +$22.3K +448 +0.9%
MTCM
30
Mint Tower Capital Management
Netherlands
$2.32M +$969K +19,462 +72%
DTL
31
Dynamic Technology Lab
Singapore
$1.91M +$1.91M +38,345 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$1.89M +$1.89M +37,845 New
SEI Investments
33
SEI Investments
Pennsylvania
$1.84M -$708K -13,015 -28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.78M -$26.6K -535 -1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.67M +$78.4K +1,573 +5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.64M -$7.35M -147,487 -82%
SGA
37
Strategic Global Advisors
California
$1.45M +$1.11M +22,351 +334%
US Bancorp
38
US Bancorp
Minnesota
$1.01M -$8.67K -174 -0.8%
GC
39
Guggenheim Capital
Illinois
$1.01M +$205K +4,121 +26%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K
CSS
41
Cubist Systematic Strategies
Connecticut
$980K -$757K -15,207 -44%
OAM
42
Oxford Asset Management
United Kingdom
$973K -$2.81M -56,492 -74%
OAM
43
Oppenheimer Asset Management
New York
$949K -$177K -3,546 -16%
GT
44
Greenleaf Trust
Michigan
$932K -$475K -9,530 -34%
BAM
45
Blueshift Asset Management
New Jersey
$791K +$522K +10,479 +194%
ARTA
46
A.R.T. Advisors
New York
$787K +$787K +15,800 New
PAG
47
Private Advisor Group
New Jersey
$742K +$742K +14,887 New
AAM
48
Advisors Asset Management
Colorado
$737K +$304K +6,109 +70%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$711K -$411K -8,268 -37%
Comerica Bank
50
Comerica Bank
Texas
$690K -$11.1K -216 -2%