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Carnival PLC
CUK

Overview Fund Activity

117 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.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
60
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$875K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.2M
2
ICM
2
Ionic Capital Management
New York
$2.92M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.7M
4
RG
4
Renaissance Group
Kentucky
$12.5M
5
CRC
5
Curi RMB Capital
Illinois
$2.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.99M
3
TWI
3
Thomas White International
Illinois
$3.94M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
WIM
5
Waverton Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$2.17M +$776K +15,816 +56%
Stifel Financial
27
Stifel Financial
Missouri
$2.13M +$129K +2,640 +6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.03M +$17.9K +364 +0.9%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.99M -$4.09M -83,293 -67%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.92M -$90.1K -1,835 -4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.91M +$589K +12,000 +45%
GC
32
Gratry & Company
Ohio
$1.63M -$314K -6,400 -16%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.43M +$525K +10,700 +58%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.23M -$321K -6,546 -21%
CC
35
CQS Cayman
Cayman Islands
$1.21M -$150K -3,042 -11%
CAM
36
Capstone Asset Management
Texas
$1.17M +$4.42K +90 +0.4%
MCM
37
McKinley Capital Management
Alaska
$1.08M -$58.5K -1,192 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$930K -$136K -2,773 -13%
RJA
39
Raymond James & Associates
Florida
$900K -$591K -12,034 -40%
RFC
40
Regions Financial Corp
Alabama
$892K -$1.02M -20,691 -53%
LPL Financial
41
LPL Financial
California
$823K -$549K -11,098 -40%
Comerica Bank
42
Comerica Bank
Texas
$819K -$165K -3,358 -17%
FA
43
FDx Advisors
Illinois
$796K -$117K -2,374 -13%
Truist Financial
44
Truist Financial
North Carolina
$792K -$32.6K -665 -4%
AL
45
Airain Ltd
Guernsey
$745K -$490K -9,971 -40%
WAM
46
World Asset Management
Michigan
$710K +$53.1K +1,082 +8%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$666K -$283K -5,771 -30%
SCM
48
Stevens Capital Management
Pennsylvania
$646K +$366K +7,461 +131%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$622K -$351K -7,162 -36%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$575K -$96.7K -1,972 -14%
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