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Carnival PLC
CUK

Overview Fund Activity

131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
44
Reduced
34
Closed
15
Calls
$1.4M
Puts
$851K
Net Calls
+$548K
Net Calls Change
+$1.52M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$20.3M
5
MWNA
5
Marshall Wace North America
New York
$3.25M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$2.89M
2
OMC
2
Old Mission Capital
Illinois
$386K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SB
4
Suntrust Banks
Georgia
$342K
5
GC
5
Gratry & Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$2.53M -$832K -12,900 -25%
HGI
27
Hansberger Growth Investors
Wisconsin
$2.51M -$1.07M -16,556 -30%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.47M -$1.56M -24,156 -39%
UBS Group
29
UBS Group
Switzerland
$2.44M +$810K +12,558 +50%
Ameriprise
30
Ameriprise
Minnesota
$2.07M +$56.5K +877 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.02M +$2.02M +31,396 New
Stifel Financial
32
Stifel Financial
Missouri
$2M -$875K -13,616 -30%
US Bancorp
33
US Bancorp
Minnesota
$1.81M +$617K +9,568 +52%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.76M +$1.76M +27,341 New
DTL
35
Dynamic Technology Lab
Singapore
$1.65M +$1.65M +25,604 New
JG
36
Jefferies Group
New York
$1.47M +$1.47M +22,736 New
OAM
37
Oppenheimer Asset Management
New York
$1.38M +$12.9K +200 +0.9%
GT
38
Greenleaf Trust
Michigan
$1.29M +$186K +2,889 +17%
Morgan Stanley
39
Morgan Stanley
New York
$1.1M +$680K +10,560 +162%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.03M -$1.52M -23,553 -60%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K – – –
SG Americas Securities
42
SG Americas Securities
New York
$974K -$342K -5,304 -26%
FA
43
FDx Advisors
Illinois
$820K -$173K -2,687 -17%
Comerica Bank
44
Comerica Bank
Texas
$815K -$215K -3,237 -21%
WAM
45
World Asset Management
Michigan
$808K -$2.13K -33 -0.3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$764K +$9.35K +145 +1%
BCM
47
Bayesian Capital Management
New York
$727K +$727K +11,278 New
First Trust Advisors
48
First Trust Advisors
Illinois
$723K +$4.45K +69 +0.6%
Truist Financial
49
Truist Financial
North Carolina
$706K -$34.2K -531 -5%
QT
50
Quantbot Technologies
New York
$675K +$675K +10,472 New
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