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Carnival PLC

122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
40
Reduced
42
Closed
22
Calls
$332K
Puts
$1.31M
Net Calls
-$977K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$643K +$129K +2,679 +25%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K
Morgan Stanley
53
Morgan Stanley
New York
$596K +$451K +9,366 +311%
PVWM
54
Point View Wealth Management
New Jersey
$544K +$544K +11,293 New
S
55
SimplyRich
California
$532K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$525K +$34.8K +723 +7%
First Trust Advisors
57
First Trust Advisors
Illinois
$472K +$472K +9,791 New
BCM
58
Bayesian Capital Management
New York
$462K -$1.18M -24,500 -72%
Comerica Bank
59
Comerica Bank
Texas
$454K -$18.1K -430 -4%
QSS
60
Quantitative Systematic Strategies
Florida
$441K +$176K +3,651 +66%
AI
61
Atria Investments
North Carolina
$412K +$146K +3,040 +55%
CU
62
CQS (US)
New York
$364K +$364K +7,541 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$361K -$65.9K -1,366 -15%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$356K +$356K +7,401 New
FWIA
65
Fort Washington Investment Advisors
Ohio
$347K +$347K +7,203 New
US Bancorp
66
US Bancorp
Minnesota
$333K -$152K -3,153 -31%
FB
67
Fulton Bank
Pennsylvania
$315K +$39.4K +818 +14%
FIA
68
FNY Investment Advisers
New York
$310K +$310K +6,450 New
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$294K -$43.8K -911 -13%
SLG
70
Stanley-Laman Group
Pennsylvania
$287K +$287K +5,648 New
HSA
71
HBK Sorce Advisory
Pennsylvania
$251K +$251K +5,215 New
Stifel Financial
72
Stifel Financial
Missouri
$244K -$3.98K -81 -2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$244K
Citigroup
74
Citigroup
New York
$243K +$107K +2,220 +79%
FCI
75
Financial Counselors Inc
Kansas
$242K