CUK icon

Carnival PLC
CUK

Overview Fund Activity

134 hedge funds and large institutions have $615M invested in Carnival PLC in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
30
Closed
24
Calls
$4.92M
Puts
$1.21M
Net Calls
+$3.7M
Net Calls Change
+$3.16M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46M
5
GT
5
Glenmede Trust
Pennsylvania
$6.77M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
MWNA
3
Marshall Wace North America
New York
$1.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.97M +$345K +5,204 +13%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.73M – – –
HGI
28
Hansberger Growth Investors
Wisconsin
$2.65M +$61.5K +928 +2%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$2.58M -$24.3K -366 -0.9%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$2.46M -$81.5K -1,229 -3%
UBS Group
31
UBS Group
Switzerland
$2.45M -$66.5K -1,003 -3%
Stifel Financial
32
Stifel Financial
Missouri
$2.02M -$32K -483 -2%
US Bancorp
33
US Bancorp
Minnesota
$1.78M -$86.5K -1,305 -5%
OAM
34
Oppenheimer Asset Management
New York
$1.38M – – –
AssetMark Inc
35
AssetMark Inc
California
$1.31M +$1.27M +19,204 +3,102%
GT
36
Greenleaf Trust
Michigan
$1.23M -$95.9K -1,447 -7%
MWNA
37
Marshall Wace North America
New York
$1.15M -$2.22M -33,511 -66%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.15M +$93K +1,404 +9%
Ameriprise
39
Ameriprise
Minnesota
$1.06M -$1.06M -16,038 -50%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M – – –
S
41
SimplyRich
California
$887K +$887K +13,386 New
Comerica Bank
42
Comerica Bank
Texas
$866K -$6.76K -95 -0.8%
LMGAM
43
Liberty Mutual Group Asset Management
Massachusetts
$864K +$864K +13,029 New
FA
44
FDx Advisors
Illinois
$825K -$18.4K -277 -2%
WAM
45
World Asset Management
Michigan
$799K -$31.2K -471 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$793K +$7.43K +112 +0.9%
SGI
47
Summit Global Investments
Utah
$732K +$192K +2,900 +36%
EAM
48
Eagle Asset Management
Florida
$726K +$217K +3,199 +43%
GC
49
Guggenheim Capital
Illinois
$707K +$124K +1,878 +21%
Truist Financial
50
Truist Financial
North Carolina
$698K -$28.2K -425 -4%
1
2
3 4 5