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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
29
Increased
32
Reduced
50
Closed
21
Calls
$445K
Puts
$802K
Net Calls
-$357K
Net Calls Change
-$653K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$32.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
MS
3
Maven Securities
Jersey
$12.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.8M
5
AG
5
Aperio Group
California
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TWI
2
Thomas White International
Illinois
$70K
3
UBS Group
3
UBS Group
Switzerland
$600K
4
SB
4
Suntrust Banks
Georgia
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
HGI
26
Hansberger Growth Investors
Wisconsin
$2.63M 51,287 +3,293 +7%
Ameriprise
27
Ameriprise
Minnesota
$2.57M 50,124 -9,574 -16%
SEI Investments
28
SEI Investments
Pennsylvania
$2.54M 49,546 +24 +0%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.45M 47,951 +6,572 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$2.34M 45,679 +35,188 +335%
DTL
31
Dynamic Technology Lab
Singapore
$2.27M 44,414 +37,819 +573%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.89M 36,945 -2,243 -6%
Morgan Stanley
33
Morgan Stanley
New York
$1.71M 33,377 +30,776 +1,183%
Stifel Financial
34
Stifel Financial
Missouri
$1.67M 32,656 -10,982 -25%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.66M 32,506 +32,506 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.54M 30,000 +30,000 New
CWM
37
CIBC World Markets
New York
$1.5M 28,776 +28,776 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1.34M 18,524 +18,524 New
CAM
39
Capstone Asset Management
Texas
$1.21M 23,607 -180 -0.8%
OFG
40
OTA Financial Group
New York
$844K 16,498 +5,557 +51%
RJA
41
Raymond James & Associates
Florida
$789K 15,415 -2,912 -16%
Comerica Bank
42
Comerica Bank
Texas
$711K 13,604 -3,110 -19%
Truist Financial
43
Truist Financial
North Carolina
$702K 13,731 -2,404 -15%
FA
44
FDx Advisors
Illinois
$695K 13,569 -2,649 -16%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$692K 13,514 -62 -0.5%
WAM
46
World Asset Management
Michigan
$680K 13,293 -1,183 -8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$663K 12,962 +273 +2%
UBS Group
48
UBS Group
Switzerland
$600K 11,715 -66,771 -85%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$496K 9,693 -2,031 -17%
BCM
50
Basso Capital Management
Connecticut
$456K 8,900 +2,200 +33%
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