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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 %
BL
126
Balentine LLC
Georgia
$6K +$6K +103 New
RCAG
127
Rehmann Capital Advisory Group
Michigan
$4.86K -$1.77K -28 -27%
UBS AM
128
UBS AM
Illinois
$4.61K
SPIA
129
Steward Partners Investment Advisory
New York
$4K +$1.24K +22 +45%
MCM
130
Monument Capital Management
Virginia
$4K +$4K +57 New
GWA
131
Guidant Wealth Advisors
Illinois
$3K
WT
132
Whittier Trust
California
$3K
VNA
133
Valley National Advisers
Pennsylvania
$3K
GRP
134
Global Retirement Partners
California
$2K +$923 +12 +86%
GAM
135
Gemmer Asset Management
California
$2K +$2K +34 New
MWPCG
136
Measured Wealth Private Client Group
New Hampshire
$1K +$1K +18 New
CAG
137
Csenge Advisory Group
Florida
$1K +$1K +26 New
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
-$11.7M -203,478 Closed
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.32M -144,300 Closed
MWNA
140
Marshall Wace North America
New York
-$3.17M -54,977 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$2.44M -42,350 Closed
BCM
142
BlueCrest Capital Management
Jersey
-$1.01M -17,578 Closed
JG
143
Jefferies Group
New York
-$432K -7,492 Closed
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
-$354K -6,146 Closed
Simplex Trading
145
Simplex Trading
Illinois
-$115K -1,999 Closed
MCM
146
Mainstay Capital Management
Michigan
-$23K -400 Closed
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11K -198 Closed
OSAM
148
O'Shaughnessy Asset Management
Connecticut
-$6K -104 Closed
ASN
149
Advisory Services Network
Georgia
-$3K -55 Closed
WC
150
Whitnell & Co
Illinois
-$1K -19 Closed