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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
40
Reduced
42
Closed
22
Calls
$332K
Puts
$1.31M
Net Calls
-$977K
Net Calls Change
-$1.04M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$77.7M
2
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$127M
4
MWNA
Marshall Wace North America
New York
$18.3M
5
MP
Manikay Partners
New York
$5.3M

Top Sellers

1
AG
Aperio Group
California
$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.8M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$10.1M
5
Millennium Management
Millennium Management
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.73M +$966K +20,059 +35%
GH
27
GAM Holding
Switzerland
$3.43M +$396K +8,231 +13%
HGI
28
Hansberger Growth Investors
Wisconsin
$3.16M -$797K -16,551 -20%
HI
29
Horizon Investments
North Carolina
$3.02M +$3.02M +62,777 New
MTCM
30
Mint Tower Capital Management
Netherlands
$2.91M -$241K -5,000 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.41M -$44.1K -917 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.41M – – –
CWM
33
CIBC World Markets
New York
$2.41M +$89.8K +1,766 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$2.32M -$1.68M -34,827 -42%
AssetMark Inc
35
AssetMark Inc
California
$2.28M +$120K +2,481 +6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.13M +$1.75M +36,268 +449%
CL
37
CSS LLC
Illinois
$1.96M +$826K +17,161 +73%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.88M -$249K -5,159 -12%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.79M -$95.1K -1,975 -5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.59M -$51.6K -1,071 -3%
ICM
41
Ionic Capital Management
New York
$1.57M +$120K +2,500 +8%
AAM
42
Advisors Asset Management
Colorado
$1.49M +$234K +4,867 +19%
SGA
43
Strategic Global Advisors
California
$1.42M +$6.21K +129 +0.4%
Nomura Holdings
44
Nomura Holdings
Japan
$1.15M +$1.15M +23,982 New
GT
45
Glenmede Trust
Pennsylvania
$1.12M +$1.09M +22,708 +4,751%
YMRC
46
Yorktown Management & Research Company
Virginia
$1.1M – – –
State Street
47
State Street
Massachusetts
$938K -$737K -15,329 -44%
GC
48
Guggenheim Capital
Illinois
$898K -$81.4K -1,692 -8%
ARTA
49
A.R.T. Advisors
New York
$775K +$332K +6,900 +75%
SEI Investments
50
SEI Investments
Pennsylvania
$686K -$13.8K -288 -2%
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