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Carnival PLC
CUK

Overview Fund Activity

85 hedge funds and large institutions have $254M invested in Carnival PLC in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
14
Reduced
40
Closed
21
Calls
$15.5M
Puts
$7.12M
Net Calls
+$8.41M
Net Calls Change
+$8.38M

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$9.84M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.1M
3
Bank of America
Bank of America
North Carolina
$4.71M
4
Twin Tree Management
Twin Tree Management
Texas
$1.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.11M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
AC
Aristeia Capital
Connecticut
$87.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$31.2M
4
Millennium Management
Millennium Management
New York
$8.31M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
26
Point View Wealth Management
New Jersey
$882K -$39.6K -2,115 -4%
FIA
27
FNY Investment Advisers
New York
$793K +$793K +42,340 New
E
28
Ergoteles
New York
$750K +$750K +40,000 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$696K -$49K -2,616 -7%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$690K -$45.1K -2,409 -6%
Jane Street
31
Jane Street
New York
$625K +$265K +14,132 +74%
US Bancorp
32
US Bancorp
Minnesota
$587K +$188K +10,014 +47%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$584K +$65.4K +3,491 +13%
Citigroup
34
Citigroup
New York
$533K +$392K +20,882 +277%
CS
35
Credit Suisse
Switzerland
$476K -$276K -14,736 -37%
Morgan Stanley
36
Morgan Stanley
New York
$467K +$356K +18,996 +320%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$457K +$45.1K +2,406 +11%
Nomura Holdings
38
Nomura Holdings
Japan
$443K -$7.07M -375,089 -94%
TI
39
Trexquant Investment
Connecticut
$410K +$410K +21,866 New
AWM
40
Altium Wealth Management
New York
$394K -$171K -9,153 -30%
CSS
41
Cubist Systematic Strategies
Connecticut
$369K -$2.98M -159,286 -89%
AP
42
Advisor Partners
California
$367K -$63.6K -3,396 -15%
TF
43
Trek Financial
Arizona
$276K +$22.2K +1,185 +9%
Ameriprise
44
Ameriprise
Minnesota
$274K -$149K -7,930 -35%
Verition Fund Management
45
Verition Fund Management
Connecticut
$264K -$317K -16,910 -55%
VF
46
Virtu Financial
New York
$263K +$263K +14,047 New
AAM
47
Advisors Asset Management
Colorado
$223K -$134K -7,173 -38%
HT
48
HAP Trading
New York
$216K +$216K +11,529 New
S
49
SignatureFD
Georgia
$192K -$38.6K -2,064 -17%
DWT
50
Dorsey & Whitney Trust
South Dakota
$188K – – –
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