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Carnival PLC
CUK

Overview Fund Activity

80 hedge funds and large institutions have $280M invested in Carnival PLC in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
23
Closed
17
Calls
$13.8M
Puts
$1.54M
Net Calls
+$12.2M
Net Calls Change
+$3.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.79M
2
Bank of America
2
Bank of America
North Carolina
$11.4M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$40.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.38M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.08M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$821K +$821K +36,600 New
Morgan Stanley
27
Morgan Stanley
New York
$816K +$257K +11,487 +46%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$807K -$25.1K -1,122 -3%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$802K -$23.1K -1,030 -3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$739K +$39.9K +1,778 +6%
CS
31
Credit Suisse
Switzerland
$546K -$22.4K -1,000 -4%
Optiver Holding
32
Optiver Holding
Netherlands
$464K +$464K +20,683 New
AWM
33
Altium Wealth Management
New York
$461K -$10.9K -487 -2%
US Bancorp
34
US Bancorp
Minnesota
$455K -$246K -10,981 -35%
AP
35
Advisor Partners
California
$387K -$52.4K -2,337 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$375K -$4.21M -187,998 -92%
Ameriprise
37
Ameriprise
Minnesota
$356K +$28.7K +1,279 +9%
OMC
38
Old Mission Capital
Illinois
$332K +$332K +14,820 New
TF
39
Trek Financial
Arizona
$326K -$3.07K -137 -0.9%
Verition Fund Management
40
Verition Fund Management
Connecticut
$247K -$68.3K -3,053 -22%
S
41
SignatureFD
Georgia
$243K +$13.3K +593 +6%
Squarepoint
42
Squarepoint
New York
$241K +$241K +10,758 New
Comerica Bank
43
Comerica Bank
Texas
$240K +$240K +10,297 New
TRCT
44
Tower Research Capital (TRC)
New York
$231K +$49.9K +2,228 +28%
DWT
45
Dorsey & Whitney Trust
South Dakota
$225K – – –
BC
46
Bridgefront Capital
Texas
$216K +$216K +9,655 New
Wells Fargo
47
Wells Fargo
California
$160K -$538 -24 -0.3%
AAM
48
Advisors Asset Management
Colorado
$153K -$113K -5,049 -42%
SG Americas Securities
49
SG Americas Securities
New York
$147K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$105K -$25.7K -1,154 -20%
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