CUK icon

Carnival PLC
CUK

Overview Fund Activity

117 hedge funds and large institutions have $274M invested in Carnival PLC in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
60
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$875K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.2M
2
ICM
2
Ionic Capital Management
New York
$2.92M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.7M
4
RG
4
Renaissance Group
Kentucky
$12.5M
5
CRC
5
Curi RMB Capital
Illinois
$2.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.99M
3
TWI
3
Thomas White International
Illinois
$3.94M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
WIM
5
Waverton Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFG
51
OTA Financial Group
New York
$536K 10,941 -37,084 -77%
Deutsche Bank
52
Deutsche Bank
Germany
$514K 10,491 -6,946 -40%
M&T Bank
53
M&T Bank
New York
$498K 10,152 -14,791 -59%
EMG
54
Ellington Management Group
Connecticut
$447K 9,100 +9,100 New
NFA
55
Nationwide Fund Advisors
Ohio
$436K 8,879 – –
Invesco
56
Invesco
Georgia
$425K 8,666 -386 -4%
FB
57
Fulton Bank
Pennsylvania
$413K 8,410 -310 -4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$386K 7,862 -16,280 -67%
BTS
59
BB&T Securities
Virginia
$347K 7,071 -430 -6%
BCM
60
Basso Capital Management
Connecticut
$329K 6,700 – –
DTL
61
Dynamic Technology Lab
Singapore
$324K 6,595 +6,595 New
AI
62
Atria Investments
North Carolina
$315K 6,420 +6,420 New
VKH
63
Virtu KCG Holdings
New York
$309K 6,295 +6,295 New
SW
64
SVB Wealth
Massachusetts
$299K 6,094 +6,094 New
QC
65
QCM Cayman
Texas
$293K 6,008 +6,008 New
US Bancorp
66
US Bancorp
Minnesota
$291K 5,926 -448 -7%
1GA
67
1st Global Advisors
Texas
$284K 5,795 +130 +2%
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$278K 5,666 -311 -5%
ONB
69
Old National Bancorp
Indiana
$263K 5,350 -79 -1%
HI
70
HBK Investments
Texas
$260K 5,300 -4,900 -48%
BTNA
71
Bremer Trust National Association
Minnesota
$254K 5,172 -445 -8%
CIM
72
Calvert Investment Management
Maryland
$251K 5,107 -390 -7%
CSS
73
Cubist Systematic Strategies
Connecticut
$229K 4,676 -28,814 -86%
OTC
74
Opera Trading Capital
France
$214K 4,377 +4,377 New
RFS
75
Rockefeller Financial Services
New York
$188K 3,836 – –
1 2
3
4 5