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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
51
Reduced
43
Closed
24
Calls
$407K
Puts
$426K
Net Calls
-$19K
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
$11.6M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$113M
4
Renaissance Technologies
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
Deutsche Bank
Germany
$6.03M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20K
2
CCM
Causeway Capital Management
California
$5.38M
3
Bank of America
Bank of America
North Carolina
$7.96M
4
Northern Trust
Northern Trust
Illinois
$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
26
Crossmark Global Holdings
Texas
$4.25M -$121K -2,666 -3%
Nomura Holdings
27
Nomura Holdings
Japan
$4.1M +$4.1M +91,103 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.91M +$589K +13,018 +18%
HGI
29
Hansberger Growth Investors
Wisconsin
$3.76M -$380K -8,404 -9%
CWM
30
CIBC World Markets
New York
$3.24M +$771K +16,561 +31%
MTCM
31
Mint Tower Capital Management
Netherlands
$2.88M +$774K +17,100 +37%
GH
32
GAM Holding
Switzerland
$2.85M +$531K +11,722 +23%
UBS Group
33
UBS Group
Switzerland
$2.62M +$69.8K +1,543 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$2.26M +50,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.2M +$587K +12,961 +36%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$2.15M -$40.6K -896 -2%
Barclays
37
Barclays
United Kingdom
$1.99M +$1.47M +32,579 +287%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.71M +$821K +18,147 +92%
ARTA
39
A.R.T. Advisors
New York
$1.64M +$928K +20,500 +130%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.64M +$117K +2,589 +8%
BAM
41
Blueshift Asset Management
New Jersey
$1.63M +$913K +20,176 +127%
ICM
42
Ionic Capital Management
New York
$1.6M +$1.11M +24,546 +229%
JG
43
Jefferies Group
New York
$1.58M +$1.58M +34,824 New
GT
44
Greenleaf Trust
Michigan
$1.57M +$727K +16,056 +86%
SEI Investments
45
SEI Investments
Pennsylvania
$1.42M -$84.6K -1,900 -6%
SGA
46
Strategic Global Advisors
California
$1.32M +$8.83K +195 +0.7%
OAM
47
Oxford Asset Management
United Kingdom
$1.23M +$350K +7,724 +40%
GC
48
Guggenheim Capital
Illinois
$985K +$71.1K +1,570 +8%
CRC
49
Curi RMB Capital
Illinois
$979K +$979K +21,616 New
AAM
50
Advisors Asset Management
Colorado
$911K +$241K +5,319 +36%
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