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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 %
S
51
SimplyRich
California
$622K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$618K -$1.51M -31,046 -71%
Morgan Stanley
53
Morgan Stanley
New York
$553K +$220K +4,502 +66%
Ameriprise
54
Ameriprise
Minnesota
$546K -$208K -4,255 -28%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$535K +$25.8K +530 +5%
Truist Financial
56
Truist Financial
North Carolina
$495K +$1.8K +37 +0.4%
AAM
57
Advisors Asset Management
Colorado
$423K +$321K +6,587 +314%
CP
58
Covenant Partners
Tennessee
$394K +$394K +8,086 New
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$391K -$18.1K -372 -4%
RJA
60
Raymond James & Associates
Florida
$358K -$556K -11,409 -61%
S
61
SignatureFD
Georgia
$350K -$346K -7,102 -50%
AI
62
Atria Investments
North Carolina
$349K -$315K -6,463 -47%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$344K -$26.7K -549 -7%
ICM
64
Ionic Capital Management
New York
$340K -$390K -8,003 -53%
SGA
65
Strategic Global Advisors
California
$326K +$11.9K +244 +4%
UFF
66
USA Financial Formulas
Michigan
$316K +$316K +5,006 New
FB
67
Fulton Bank
Pennsylvania
$314K -$46.9K -960 -13%
FCH
68
Freestone Capital Holdings
Washington
$307K +$307K +6,290 New
FCI
69
Financial Counselors Inc
Kansas
$273K
BAM
70
Blueshift Asset Management
New Jersey
$263K +$263K +5,406 New
Stifel Financial
71
Stifel Financial
Missouri
$243K +$3.41K +68 +1%
ONB
72
Old National Bancorp
Indiana
$232K +$6.05K +124 +3%
LWAC
73
Laurel Wealth Advisors (California)
California
$224K
VAG
74
VisionPoint Advisory Group
Texas
$209K +$209K +4,290 New
PA
75
Parallel Advisors
California
$175K -$102K -2,102 -37%