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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $486M invested in Carnival PLC in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
32
Closed
23
Calls
$206K
Puts
$1.17M
Net Calls
-$967K
Net Calls Change
-$920K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.3M
2
AG
2
Aperio Group
California
$77.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M
5
OMC
5
Old Mission Capital
Illinois
$4.85M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$24.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$406K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
MS
5
Maven Securities
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$3.01M +$3.01M +45,566 New
Stifel Financial
27
Stifel Financial
Missouri
$2.96M +$1.06M +15,983 +56%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.83M -$1.26M -18,990 -31%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.73M +$2.73M +41,235 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.61M -$5.09K -77 -0.2%
GC
31
Gratry & Company
Ohio
$2.28M +$2.28M +34,520 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.15M +$491K +7,433 +30%
Ameriprise
33
Ameriprise
Minnesota
$2.06M +$143K +2,156 +7%
Jane Street
34
Jane Street
New York
$1.88M +$1.88M +28,439 New
UBS Group
35
UBS Group
Switzerland
$1.68M +$865K +13,080 +107%
OAM
36
Oppenheimer Asset Management
New York
$1.41M -$129K -1,943 -8%
SG Americas Securities
37
SG Americas Securities
New York
$1.35M -$119K -1,793 -8%
RJA
38
Raymond James & Associates
Florida
$1.31M +$104K +1,570 +9%
US Bancorp
39
US Bancorp
Minnesota
$1.23M +$166K +2,511 +16%
GT
40
Greenleaf Trust
Michigan
$1.13M +$525K +7,943 +87%
Comerica Bank
41
Comerica Bank
Texas
$1.04M +$133K +1,973 +15%
FA
42
FDx Advisors
Illinois
$1.02M +$210K +3,181 +26%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M – – –
WAM
44
World Asset Management
Michigan
$831K -$60.8K -920 -7%
Millennium Management
45
Millennium Management
New York
$799K +$799K +12,082 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$774K -$332K -5,016 -30%
Truist Financial
47
Truist Financial
North Carolina
$759K -$117K -1,765 -13%
First Trust Advisors
48
First Trust Advisors
Illinois
$737K +$737K +11,146 New
SGI
49
Summit Global Investments
Utah
$650K +$650K +9,830 New
GC
50
Guggenheim Capital
Illinois
$616K +$616K +9,314 New
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