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Carnival PLC
CUK

Overview Fund Activity

133 hedge funds and large institutions have $489M invested in Carnival PLC in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
45
Reduced
42
Closed
27
Calls
$553K
Puts
$882K
Net Calls
-$329K
Net Calls Change
-$367K

Top Buyers

1
CCM
Causeway Capital Management
California
$17.7M
2
N
Natixis
France
$9.93M
3
Northern Trust
Northern Trust
Illinois
$24.4M
4
SEI Investments
SEI Investments
Pennsylvania
$6.21M
5
Jane Street
Jane Street
New York
$3.09M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$5.16M
3
GT
Glenmede Trust
Pennsylvania
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.52M +$1.73K +30 +0.1%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$2.5M +$172K +2,982 +7%
SG Americas Securities
28
SG Americas Securities
New York
$2.44M +$2.13M +36,997 +691%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.85M +$1.85M +32,141 New
GT
30
Greenleaf Trust
Michigan
$1.69M +$120K +2,089 +8%
US Bancorp
31
US Bancorp
Minnesota
$1.62M +$573K +9,949 +55%
RJA
32
Raymond James & Associates
Florida
$1.6M -$1.33M -23,094 -45%
OAM
33
Oppenheimer Asset Management
New York
$1.37M +$1.06M +18,351 +339%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.27M +$496K +8,611 +64%
KPF
35
K2 Principal Fund
Ontario, Canada
$1.15M +$1.15M +20,000 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$262K +4,539 +30%
BCM
37
BlueCrest Capital Management
Jersey
$1.01M +$1.01M +17,578 New
BlackRock
38
BlackRock
New York
$952K +$896K +15,535 +1,588%
Ameriprise
39
Ameriprise
Minnesota
$923K -$67.2K -1,164 -7%
EAM
40
Eagle Asset Management
Florida
$772K +$72.2K +1,254 +10%
S
41
SimplyRich
California
$743K -$22.6K -392 -3%
S
42
SignatureFD
Georgia
$742K -$110K -1,913 -13%
Comerica Bank
43
Comerica Bank
Texas
$730K +$9.16K +157 +1%
DIM
44
DC Investments Management
Virginia
$726K +$726K +12,586 New
AI
45
Atria Investments
North Carolina
$690K +$283K +4,906 +70%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$675K +$675K +11,708 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$665K -$129K -2,236 -16%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$658K +$184K +3,195 +39%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$634K -$113K -1,957 -15%
SGI
50
Summit Global Investments
Utah
$629K – – –
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