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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $440M invested in Carnival PLC in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
30
Reduced
26
Closed
14
Calls
$64M
Puts
$22.7M
Net Calls
+$41.3M
Net Calls Change
+$42.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$23.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.3M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
CWM
5
CIBC World Markets
New York
$6.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
MP
2
Mangrove Partners
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$6.97M
4
CAC
4
Cowen and Company
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.14M – – –
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.12M -$1.43M -62,743 -56%
Twin Tree Management
28
Twin Tree Management
Texas
$1.04M -$377K -16,535 -27%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.03M -$341 -15 -0%
UBS Group
30
UBS Group
Switzerland
$952K -$587K -25,736 -38%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$816K +$816K +35,766 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$715K +$27.9K +1,225 +4%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$713K +$27.3K +1,197 +4%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$686K -$41.4K -1,813 -6%
Barclays
35
Barclays
United Kingdom
$643K +$64.4K +2,821 +11%
AIM
36
Aigen Investment Management
New York
$607K +$607K +26,618 New
CS
37
Credit Suisse
Switzerland
$566K -$140K -6,164 -20%
AC
38
Aristides Capital
Kentucky
$538K -$269K -11,800 -33%
US Bancorp
39
US Bancorp
Minnesota
$524K +$8.02K +352 +2%
PI
40
PEAK6 Investments
Illinois
$490K +$91.3K +4,003 +23%
SEC
41
Seven Eight Capital
New York
$489K +$489K +21,433 New
MTCM
42
Mint Tower Capital Management
Netherlands
$454K +$114K +5,000 +34%
AWM
43
Altium Wealth Management
New York
$414K -$15.7K -687 -4%
ECM
44
ExodusPoint Capital Management
New York
$404K +$175K +7,665 +76%
AP
45
Advisor Partners
California
$356K -$24K -1,053 -6%
CSS
46
Cubist Systematic Strategies
Connecticut
$347K +$80.1K +3,509 +30%
QT
47
Quantbot Technologies
New York
$312K +$312K +13,712 New
Ameriprise
48
Ameriprise
Minnesota
$278K -$6.23K -271 -2%
YIH
49
Y-Intercept (HK)
Hong Kong
$270K +$270K +11,834 New
DTL
50
Dynamic Technology Lab
Singapore
$263K +$263K +11,509 New
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