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Carnival PLC
CUK

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
17
Calls
$511K
Puts
$473K
Net Calls
+$38K
Net Calls Change
-$3.67M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.79M
4
MWNA
Marshall Wace North America
New York
+$5.25M
5
Bank of America
Bank of America
North Carolina
+$4.34M

Top Sellers

1
CWM
CIBC World Markets
New York
-$22.3M
2
CCM
Causeway Capital Management
California
-$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.6M
4
Northern Trust
Northern Trust
Illinois
-$11.2M
5
Goldman Sachs
Goldman Sachs
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$3.33M +$153K +2,330 +5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.86M +$169K +2,585 +6%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$2.65M +$101K +1,538 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.28M +$2.28M +34,799 New
Stifel Financial
30
Stifel Financial
Missouri
$1.91M -$88K -1,345 -4%
GT
31
Greenleaf Trust
Michigan
$1.78M +$574K +8,758 +47%
SEI Investments
32
SEI Investments
Pennsylvania
$1.28M -$3.75M -57,242 -74%
US Bancorp
33
US Bancorp
Minnesota
$1.2M -$562K -8,571 -32%
Ameriprise
34
Ameriprise
Minnesota
$1.12M +$72.1K +1,100 +7%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$1.08M +$1.08M +16,422 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M – – –
S
37
SignatureFD
Georgia
$968K +$360K +5,497 +59%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$904K -$230K -3,509 -20%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$884K -$1.54M -23,539 -64%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$884K +$101K +1,538 +13%
S
41
SimplyRich
California
$870K -$6.81K -104 -0.8%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$848K +$194K +2,964 +30%
Comerica Bank
43
Comerica Bank
Texas
$811K +$11.7K +179 +1%
EAM
44
Eagle Asset Management
Florida
$795K +$95.3K +1,457 +14%
GC
45
Guggenheim Capital
Illinois
$762K +$63.1K +964 +9%
LMGAM
46
Liberty Mutual Group Asset Management
Massachusetts
$749K -$105K -1,600 -12%
Citadel Advisors
47
Citadel Advisors
Florida
$732K +$732K +11,178 New
SGI
48
Summit Global Investments
Utah
$715K -$8.52K -130 -1%
Millennium Management
49
Millennium Management
New York
$691K +$691K +10,548 New
FA
50
FDx Advisors
Illinois
$678K -$137K -2,094 -17%
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