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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
39
Reduced
39
Closed
23
Calls
$349K
Puts
$396K
Net Calls
-$47K
Net Calls Change
+$310K

Top Buyers

1
AG
Aperio Group
California
$58.2M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$55.3M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
CAM
Capstone Asset Management
Texas
$5.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
MS
Maven Securities
Jersey
$8.62M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.7M
5
CRC
Curi RMB Capital
Illinois
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$3.17M -$1.43M -24,689 -31%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$3.11M +$2.03M +35,152 +190%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$3.03M -$182K -3,147 -6%
HGI
29
Hansberger Growth Investors
Wisconsin
$2.98M +$8.97K +155 +0.3%
SEI Investments
30
SEI Investments
Pennsylvania
$2.88M +$15K +259 +0.5%
CWM
31
CIBC World Markets
New York
$2.57M +$877K +14,877 +52%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.29M +$149K +2,566 +7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.74M – – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$1.74M +$1.74M +30,000 New
Ameriprise
35
Ameriprise
Minnesota
$1.68M -$1.22M -21,060 -42%
Stifel Financial
36
Stifel Financial
Missouri
$1.66M -$228K -3,945 -12%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.45M +$1.45M +25,026 New
JG
38
Jefferies Group
New York
$1.45M +$1.45M +25,000 New
OAM
39
Oppenheimer Asset Management
New York
$1.34M +$1.34M +23,199 New
SG Americas Securities
40
SG Americas Securities
New York
$1.29M +$1.29M +22,205 New
RJA
41
Raymond James & Associates
Florida
$1.05M +$162K +2,801 +18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$968K +$218K +3,758 +29%
US Bancorp
43
US Bancorp
Minnesota
$928K +$541K +9,343 +140%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$887K +$887K +15,316 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$845K +$845K +14,600 New
Comerica Bank
46
Comerica Bank
Texas
$822K -$3.95K -65 -0.5%
WAM
47
World Asset Management
Michigan
$781K +$11.2K +193 +1%
Truist Financial
48
Truist Financial
North Carolina
$767K -$28K -484 -4%
UBS Group
49
UBS Group
Switzerland
$710K +$31.9K +552 +5%
FA
50
FDx Advisors
Illinois
$708K -$77.8K -1,344 -10%
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