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Carnival PLC
CUK

Overview Fund Activity

117 hedge funds and large institutions have $257M invested in Carnival PLC in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
50
Closed
6
Calls
$1K
Puts
$580K
Net Calls
-$579K
Net Calls Change
-$775K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.62M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.54M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
UBS Group
4
UBS Group
Switzerland
$3.18M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$829K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.84M
5
RCM
5
Riverhead Capital Management
Delaware
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$780K 17,437 -9,022 -34%
Truist Financial
52
Truist Financial
North Carolina
$752K 16,800 -1,583 -9%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$613K 13,696 -1,225 -8%
WAM
54
World Asset Management
Michigan
$600K 13,394 +1,028 +8%
Walleye Trading
55
Walleye Trading
New York
$507K 11,325 +11,325 New
Wolverine Trading
56
Wolverine Trading
Illinois
$501K 11,146 +11,146 New
Citadel Advisors
57
Citadel Advisors
Florida
$500K 11,157 +11,157 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$474K 10,588 +193 +2%
HI
59
HBK Investments
Texas
$457K 10,200 +10,200 New
LCM
60
Landscape Capital Management
New Jersey
$411K 9,168 -1,113 -11%
Invesco
61
Invesco
Georgia
$406K 9,052 -608 -6%
NFA
62
Nationwide Fund Advisors
Ohio
$398K 8,879 – –
FB
63
Fulton Bank
Pennsylvania
$390K 8,720 +621 +8%
RCM
64
Riverhead Capital Management
Delaware
$383K 3,597 -8,400 -70%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$381K 8,493 -923 -10%
BTS
66
BB&T Securities
Virginia
$335K 7,501 -1,253 -14%
BFM
67
Boothbay Fund Management
New York
$333K 7,438 +7,438 New
Legal & General Group
68
Legal & General Group
United Kingdom
$309K 6,890 – –
BCM
69
Basso Capital Management
Connecticut
$300K 6,700 +6,700 New
US Bancorp
70
US Bancorp
Minnesota
$286K 6,374 -3,284 -34%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$267K 5,977 +292 +5%
SCM
72
Stevens Capital Management
Pennsylvania
$256K 5,707 +5,707 New
1GA
73
1st Global Advisors
Texas
$254K 5,665 +436 +8%
BTNA
74
Bremer Trust National Association
Minnesota
$252K 5,617 -829 -13%
KeyBank National Association
75
KeyBank National Association
Ohio
$252K 5,622 -91 -2%
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3
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