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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $250M invested in Carnival PLC in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
20
Reduced
42
Closed
30
Calls
$5.22M
Puts
$5.19M
Net Calls
+$33K
Net Calls Change
-$849K

Top Buyers

1
AC
Aristeia Capital
Connecticut
$70M
2
FTCM
Fir Tree Capital Management
New York
$34.1M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$30.6M
4
ACM
Ariose Capital Management
Hong Kong
$5.1M
5
PP
Paloma Partners
Connecticut
$3.17M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.81M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.35M
4
PPA
Parametric Portfolio Associates
Washington
$7.86M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
26
Mint Tower Capital Management
Netherlands
$776K +$768K +59,427 +9,242%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$646K – – –
PVWM
28
Point View Wealth Management
New Jersey
$636K +$31K +2,398 +5%
CS
29
Credit Suisse
Switzerland
$518K +$204K +15,810 +65%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$514K -$31.4K -2,429 -6%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$507K +$20.3K +1,568 +4%
BCM
32
Bayesian Capital Management
New York
$445K +$445K +34,424 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$426K -$2.04M -158,100 -83%
Verition Fund Management
34
Verition Fund Management
Connecticut
$401K +$401K +31,006 New
AWM
35
Altium Wealth Management
New York
$390K +$71K +5,498 +22%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$358K +$70.5K +5,456 +25%
Osaic Holdings
37
Osaic Holdings
Arizona
$330K +$170K +13,219 +107%
LCS
38
Levin Capital Strategies
New York
$323K +$323K +25,000 New
AP
39
Advisor Partners
California
$297K -$18.5K -1,429 -6%
Ameriprise
40
Ameriprise
Minnesota
$291K +$101K +7,793 +53%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$284K -$116K -9,014 -29%
US Bancorp
42
US Bancorp
Minnesota
$274K -$14.9K -1,159 -5%
Jane Street
43
Jane Street
New York
$248K -$157K -12,140 -39%
AAM
44
Advisors Asset Management
Colorado
$246K -$69.4K -5,378 -22%
ICM
45
Ionic Capital Management
New York
$189K +$189K +14,600 New
TF
46
Trek Financial
Arizona
$175K +$175K +13,521 New
S
47
SignatureFD
Georgia
$159K -$59K -4,569 -27%
Simplex Trading
48
Simplex Trading
Illinois
$157K +$147K +11,383 +1,435%
EGM
49
Engineers Gate Manager
New York
$148K +$804 +62 +0.5%
GC
50
Guggenheim Capital
Illinois
$139K -$34.1K -2,638 -20%
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