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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
28
Reduced
25
Closed
19
Calls
$58.5M
Puts
$7.5M
Net Calls
+$51M
Net Calls Change
+$9.69M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.6M
2
AC
2
Aristeia Capital
Connecticut
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.9M
4
Bank of America
4
Bank of America
North Carolina
$25.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$6.53M
3
Norges Bank
3
Norges Bank
Norway
$4.9M
4
CWM
4
CIBC World Markets
New York
$577K
5
MAM
5
Miria Asset Management
Malta
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$1.19M +$351K +18,985 +42%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$1.09M +$97.4K +5,269 +10%
PCU
28
Palliser Capital (UK)
United Kingdom
$1.07M +$1.07M +62,482 New
CS
29
Credit Suisse
Switzerland
$979K +$520K +28,092 +113%
Northern Trust
30
Northern Trust
Illinois
$974K -$2.81K -152 -0.3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$925K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$914K +$864K +46,729 +1,746%
HighTower Advisors
33
HighTower Advisors
Illinois
$800K -$31.6K -1,717 -4%
UBS Group
34
UBS Group
Switzerland
$647K -$125K -6,758 -16%
CWM
35
CIBC World Markets
New York
$577K -$4.94M -245,640 -90%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$535K -$44.9K -2,426 -8%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$530K -$48.1K -2,598 -8%
Verition Fund Management
38
Verition Fund Management
Connecticut
$502K +$502K +27,152 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$487K -$68.6K -3,714 -12%
Marshall Wace
40
Marshall Wace
United Kingdom
$458K +$458K +24,823 New
AC
41
Aristides Capital
Kentucky
$436K – – –
US Bancorp
42
US Bancorp
Minnesota
$401K -$24K -1,296 -6%
EGM
43
Engineers Gate Manager
New York
$397K +$397K +21,470 New
AWM
44
Altium Wealth Management
New York
$305K -$31K -1,672 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$305K +$213K +11,552 +232%
CAN
46
Cetera Advisor Networks
California
$292K +$292K +15,790 New
AP
47
Advisor Partners
California
$273K -$15.8K -855 -5%
Ameriprise
48
Ameriprise
Minnesota
$270K +$46K +2,484 +21%
MTCM
49
Mint Tower Capital Management
Netherlands
$242K -$126K -6,831 -34%
Wells Fargo
50
Wells Fargo
California
$225K +$32.3K +1,751 +17%
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