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Carnival PLC
CUK

Overview Fund Activity

108 hedge funds and large institutions have $198M invested in Carnival PLC in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
40
Reduced
23
Closed
14
Calls
$1.66M
Puts
$778K
Net Calls
+$882K
Net Calls Change
+$1.08M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$10.4M
2
Millennium Management
Millennium Management
New York
$14M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.9M
4
AC
Aristeia Capital
Connecticut
$8.04M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$7.77M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$14.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.67M
4
CRC
Curi RMB Capital
Illinois
$6.38M
5
Goldman Sachs
Goldman Sachs
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$977K +$977K +80,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$869K +$302K +23,956 +53%
OFG
28
OTA Financial Group
New York
$843K -$951K -75,694 -53%
Bank of America
29
Bank of America
North Carolina
$834K +$580K +46,044 +228%
CWM
30
CIBC World Markets
New York
$764K +$283K +17,207 +59%
DTL
31
Dynamic Technology Lab
Singapore
$678K +$678K +53,870 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$629K – – –
ECM
33
ExodusPoint Capital Management
New York
$625K +$625K +49,650 New
PVWM
34
Point View Wealth Management
New Jersey
$589K -$281K -22,322 -32%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$531K +$151K +11,990 +40%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$474K +$147K +11,713 +45%
SSA
37
Schonfeld Strategic Advisors
New York
$430K +$430K +34,200 New
Jane Street
38
Jane Street
New York
$394K -$69.6K -5,534 -15%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$390K -$238K -18,875 -38%
AWM
40
Altium Wealth Management
New York
$311K +$81.5K +6,470 +35%
AAM
41
Advisors Asset Management
Colorado
$308K -$79.1K -6,282 -20%
AP
42
Advisor Partners
California
$307K +$307K +24,429 New
CS
43
Credit Suisse
Switzerland
$305K +$305K +24,312 New
US Bancorp
44
US Bancorp
Minnesota
$282K +$92.1K +7,334 +49%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$280K +$135K +10,720 +93%
State Street
46
State Street
Massachusetts
$232K -$2.02K -160 -0.9%
S
47
SignatureFD
Georgia
$212K +$121K +9,660 +134%
TRCT
48
Tower Research Capital (TRC)
New York
$192K +$192K +15,228 New
N
49
Natixis
France
$189K +$189K +15,000 New
Ameriprise
50
Ameriprise
Minnesota
$185K +$185K +14,723 New
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