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Carnival PLC
CUK

Overview Fund Activity

124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
36
Reduced
51
Closed
23
Calls
$1.9M
Puts
$1.84M
Net Calls
+$62K
Net Calls Change
+$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.1M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
$14.1M
3
Millennium Management
Millennium Management
New York
$13.3M
4
CRC
Curi RMB Capital
Illinois
$7.03M
5
MWNA
Marshall Wace North America
New York
$11.1M

Top Sellers

1
AG
Aperio Group
California
$32.2M
2
Citadel Advisors
Citadel Advisors
Florida
$3.49M
3
HCM
Highbridge Capital Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$2.4M
5
CCM
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGI
26
Hansberger Growth Investors
Wisconsin
$3.45M -$40.9K -973 -1%
MTCM
27
Mint Tower Capital Management
Netherlands
$2.75M +$75.8K +1,802 +3%
GH
28
GAM Holding
Switzerland
$2.65M – – –
UBS Group
29
UBS Group
Switzerland
$2.42M -$18.6K -442 -0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.4M -$5.38M -127,993 -69%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.15M +$96.5K +2,294 +5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.1M – – –
CWM
33
CIBC World Markets
New York
$1.99M -$1.05M -23,982 -34%
Verition Fund Management
34
Verition Fund Management
Connecticut
$1.92M +$1.55M +36,899 +419%
AssetMark Inc
35
AssetMark Inc
California
$1.88M +$1.88M +44,770 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.86M -$1.77M -42,142 -49%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$1.65M -$349K -8,286 -17%
State Street
38
State Street
Massachusetts
$1.47M +$708K +16,837 +94%
BCM
39
Bayesian Capital Management
New York
$1.43M +$1.43M +34,097 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.43M -$91.4K -2,172 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.37M -$2.66M -63,250 -66%
Deutsche Bank
42
Deutsche Bank
Germany
$1.31M -$4.29M -102,091 -77%
ICM
43
Ionic Capital Management
New York
$1.27M -$218K -5,179 -15%
SGA
44
Strategic Global Advisors
California
$1.23M +$2.02K +48 +0.2%
CC
45
CQS Cayman
Cayman Islands
$1.18M +$1.18M +27,876 New
AAM
46
Advisors Asset Management
Colorado
$1.09M +$247K +5,865 +29%
BIM
47
Bogle Investment Management
Massachusetts
$1.05M +$1.05M +24,900 New
CL
48
CSS LLC
Illinois
$993K +$257K +6,100 +35%
YMRC
49
Yorktown Management & Research Company
Virginia
$963K +$538K +12,800 +127%
GC
50
Guggenheim Capital
Illinois
$856K -$59.5K -1,415 -7%
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