Carnival PLC
CUK was delisted on the 6th of May, 2026.
118 hedge funds and large institutions have $274M invested in Carnival PLC in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 60 reducing their positions, and 17 closing their positions.
7% more capital invested
Capital invested by funds: $257M → $274M (+$16.9M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 118 → 118 (0)
0.08% less ownership
Funds ownership: 2.65% → 2.57% (-0.08%)
55% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$12.7M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.41M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$804K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.45M |
| 2 |
Two Sigma Investments
New York
|
-$3.92M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.77M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.5M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
126
Eagle Asset Management
St Petersburg,
Florida
| – | -$250K | -5,599 | Closed |
|
|
OSAM
127
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$184K | -4,099 | Closed |
|
|
CCA
128
Checchi Capital Advisers
Beverly Hills,
California
| – | -$141K | -3,156 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$22K | -500 | Closed |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -436 | Closed |
|
131
Schroder Investment Management Group
London,
United Kingdom
| – | -$12K | -266 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$11K | -233 | Closed |
|
133
Lazard Asset Management
New York
| – | -$10K | -230 | Closed |
|
|
KTC
134
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$1K | -13 | Closed |
|
CUK Hedge Fund Activity: Q3 2016 in Review
118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2016, worth a combined $274M — up 6.6% from $257M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CUK positions and 17 closed out — a net gain of 1 holder — while 27 added to existing stakes and 60 trimmed.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $4.45M.
- 118 institutional investors held Carnival PLC (CUK) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $274M of Carnival PLC stock for Q3 2016, up 6.6% quarter-over-quarter.
- 18 funds opened new Carnival PLC positions in Q3 2016 and 17 closed out, a net change of +1 holder.
- The largest Carnival PLC buyer in Q3 2016 was State of Wisconsin Investment Board, an estimated $12.7M added.
- The largest Carnival PLC seller in Q3 2016 was Bank of America, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2016.