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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 %
TRCT
101
Tower Research Capital (TRC)
New York
$27K -$29.6K -504 -52%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$24K +$4.53K +79 +23%
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$24K +$5.96K +104 +33%
MCM
104
Mainstay Capital Management
Michigan
$23K +$23K +400 New
RFC
105
Regions Financial Corp
Alabama
$22K -$26.1K -445 -54%
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
$13K -$3K -54 -19%
ZB
107
Zions Bancorporation
Utah
$13K
PCP
108
Proficio Capital Partners
Massachusetts
$12K +$4.39K +78 +58%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$10K
IA
111
IFP Advisors
Florida
$9K -$18.8K -340 -68%
FPFS
112
First Personal Financial Services
North Carolina
$8K
PCG
113
Private Capital Group
Connecticut
$8K +$7.68K +146 +2,433%
AF
114
Advisornet Financial
Minnesota
$7K +$1.07K +18 +18%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$7K +$5.97K +98 +576%
RCAG
116
Rehmann Capital Advisory Group
Michigan
$6.05K
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$6K -$773K -13,391 -99%
IFAM
118
Institutional & Family Asset Management
Colorado
$6K
VFA
119
Valeo Financial Advisors
Indiana
$6K
SFSIG
120
San Francisco Sentry Investment Group
California
$5K -$6.76K -127 -57%
LIA
121
LS Investment Advisors
Michigan
$5K
UBS AM
122
UBS AM
Illinois
$4.21K +$2.94K +51 +232%
EA
123
Edge Advisors
Georgia
$4K +$2.08K +38 +109%
ASN
124
Advisory Services Network
Georgia
$3K -$1.36K -25 -31%
SPIA
125
Steward Partners Investment Advisory
New York
$3K +$1.35K +22 +81%