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Carnival PLC

133 hedge funds and large institutions have $489M invested in Carnival PLC in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
45
Reduced
42
Closed
27
Calls
$553K
Puts
$882K
Net Calls
-$329K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Shares
Change %
PWPS
76
Pinnacle Wealth Planning Services
Ohio
$249K +$249K +4,314 New
JIC
77
Johnson Investment Counsel
Ohio
$236K
WA
78
Wealth Architects
California
$227K -$808 -14 -0.4%
Citigroup
79
Citigroup
New York
$212K +$5.6K +97 +3%
EP
80
Elkfork Partners
Oregon
$206K
ECM
81
Evergreen Capital Management
Washington
$205K -$98.1K -1,702 -32%
GHCM
82
Glen Harbor Capital Management
California
$170K
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$161K
MCIM
84
Meadow Creek Investment Management
Georgia
$133K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$125K +$25.2K +436 +25%
Simplex Trading
86
Simplex Trading
Illinois
$115K +$66.4K +1,155 +137%
RCM
87
Riverhead Capital Management
Delaware
$110K
AAM
88
Advisors Asset Management
Colorado
$105K +$36.3K +628 +53%
FCM
89
Flinton Capital Management
Pennsylvania
$97K
PCM
90
Prelude Capital Management
New York
$93K +$93K +1,610 New
HNB
91
Huntington National Bank
Ohio
$92K -$19.9K -345 -18%
QCG
92
Quadrant Capital Group
Ohio
$76K -$2.21K -42 -3%
IDBONY
93
Israel Discount Bank of New York
New York
$75K
BCWM
94
Bartlett & Co Wealth Management
Ohio
$69.5K
BC
95
Bartlett & Co
Ohio
$69K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$52K
HS
97
Horan Securities
United States
$33K +$33K +572 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.8K -$4.61K -80 -13%
AG
99
Advisor Group
Arizona
$29K -$9.18K -162 -24%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$28K +$1.47K +25 +6%