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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $140M invested in Carnival PLC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-34
Holders Change %
-27.87%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
36
Reduced
23
Closed
52
Calls
$246K
Puts
$440K
Net Calls
-$194K
Net Calls Change
+$783K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.21M
2
CRC
Curi RMB Capital
Illinois
+$5.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.76M
4
AG
Aperio Group
California
+$2.82M
5
Millennium Management
Millennium Management
New York
+$1.78M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$19.1M
2
MWNA
Marshall Wace North America
New York
-$18.3M
3
RG
Renaissance Group
Kentucky
-$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
26
AssetMark Inc
California
$573K +$9.56K +802 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$538K -$59.7K -4,998 -10%
Nomura Holdings
28
Nomura Holdings
Japan
$441K +$154K +12,918 +54%
Jane Street
29
Jane Street
New York
$440K +$440K +36,854 New
CWM
30
CIBC World Markets
New York
$386K -$238K -18,052 -38%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$376K +$376K +31,500 New
CL
32
CSS LLC
Illinois
$367K -$119K -10,000 -25%
AAM
33
Advisors Asset Management
Colorado
$367K -$1.37K -115 -0.4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$360K -$32.7K -2,743 -8%
Citadel Advisors
35
Citadel Advisors
Florida
$324K -$250K -20,945 -44%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$310K +$237K +19,836 +324%
AIM
37
Aigen Investment Management
New York
$266K +$266K +22,300 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$253K -$191K -15,988 -43%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$250K -$276K -23,280 -52%
Bank of America
40
Bank of America
North Carolina
$240K -$1.95M -164,304 -89%
State Street
41
State Street
Massachusetts
$221K -$10.9K -919 -5%
BFM
42
Boothbay Fund Management
New York
$221K +$221K +18,518 New
AWM
43
Altium Wealth Management
New York
$217K +$217K +18,227 New
UBS Group
44
UBS Group
Switzerland
$208K -$718K -60,063 -78%
GC
45
Guggenheim Capital
Illinois
$191K -$32.1K -2,686 -14%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$186K +$184K +15,327 +9,016%
YMRC
47
Yorktown Management & Research Company
Virginia
$183K -$90.9K -7,600 -33%
US Bancorp
48
US Bancorp
Minnesota
$180K +$97.8K +8,210 +119%
DWT
49
Dorsey & Whitney Trust
South Dakota
$177K +$177K +14,799 New
MTCM
50
Mint Tower Capital Management
Netherlands
$159K -$561K -47,097 -78%
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