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Carnival PLC

139 hedge funds and large institutions have $1.13B invested in Carnival PLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
52
Reduced
40
Closed
13
Calls
$554K
Puts
$315K
Net Calls
+$239K
Net Calls Change
+$568K
Name Holding Trade Value Shares
Change
Shares
Change %
OFG
51
OTA Financial Group
New York
$611K
DIM
52
DC Investments Management
Virginia
$595K -$198K -3,146 -25%
First Trust Advisors
53
First Trust Advisors
Illinois
$559K -$75.1K -1,190 -12%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$529K -$22.6K -359 -4%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$528K -$165K -2,621 -24%
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$481K +$30.7K +486 +7%
FB
57
Fulton Bank
Pennsylvania
$466K -$2.9K -46 -0.6%
CSS
58
Cubist Systematic Strategies
Connecticut
$437K -$131K -2,080 -23%
Morgan Stanley
59
Morgan Stanley
New York
$431K +$125K +1,976 +41%
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$418K +$418K +6,600 New
SGA
61
Strategic Global Advisors
California
$406K +$142K +2,249 +54%
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$364K +$91.4K +1,446 +34%
PA
63
Parallel Advisors
California
$360K +$38K +603 +12%
FCI
64
Financial Counselors Inc
Kansas
$353K
BCM
65
Bayesian Capital Management
New York
$353K +$353K +5,597 New
WAM
66
World Asset Management
Michigan
$331K -$63.8K -1,010 -16%
Stifel Financial
67
Stifel Financial
Missouri
$305K -$1.4K -22 -0.5%
BlackRock
68
BlackRock
New York
$297K -$745K -11,808 -72%
EMG
69
Ellington Management Group
Connecticut
$296K +$296K +4,700 New
ONB
70
Old National Bancorp
Indiana
$292K +$12K +191 +4%
LWAC
71
Laurel Wealth Advisors (California)
California
$290K
QT
72
Quantbot Technologies
New York
$283K +$9.4K +149 +3%
OTC
73
Opera Trading Capital
France
$276K
JIC
74
Johnson Investment Counsel
Ohio
$259K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$259K +$252K +3,993 +3,472%