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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
29
Increased
32
Reduced
50
Closed
21
Calls
$445K
Puts
$802K
Net Calls
-$357K
Net Calls Change
-$653K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$32.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.8M
4
AG
4
Aperio Group
California
$20.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TWI
2
Thomas White International
Illinois
$70K
3
UBS Group
3
UBS Group
Switzerland
$600K
4
SB
4
Suntrust Banks
Georgia
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$424K 8,289 -377 -4%
LPL Financial
52
LPL Financial
California
$410K 8,001 -8,642 -52%
AI
53
Atria Investments
North Carolina
$409K 7,997 +1,577 +25%
FB
54
Fulton Bank
Pennsylvania
$392K 7,652 -758 -9%
GT
55
Greenleaf Trust
Michigan
$392K 7,657 +7,657 New
BTS
56
BB&T Securities
Virginia
$347K 7,071 – –
US Bancorp
57
US Bancorp
Minnesota
$342K 6,686 +760 +13%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$339K 6,606 +940 +17%
NFA
59
Nationwide Fund Advisors
Ohio
$323K 6,312 -2,567 -29%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$285K 5,574 -2,288 -29%
1GA
61
1st Global Advisors
Texas
$285K 5,562 -233 -4%
FCI
62
Financial Counselors Inc
Kansas
$272K 5,305 +5,305 New
SCM
63
Stevens Capital Management
Pennsylvania
$268K 5,238 -7,930 -60%
CIM
64
Calvert Investment Management
Maryland
$260K 5,075 -32 -0.6%
SW
65
SVB Wealth
Massachusetts
$254K 4,962 -1,132 -19%
ONB
66
Old National Bancorp
Indiana
$249K 4,865 -485 -9%
SS
67
Simplicity Solutions
Minnesota
$245K 4,790 +4,790 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$235K 4,602 +4,602 New
OTC
69
Opera Trading Capital
France
$224K 4,377 – –
BTNA
70
Bremer Trust National Association
Minnesota
$217K 4,242 -930 -18%
EP
71
Elkfork Partners
Oregon
$183K 3,570 +3,570 New
RFS
72
Rockefeller Financial Services
New York
$180K 3,515 -321 -8%
GHCM
73
Glen Harbor Capital Management
California
$151K 2,940 +2,940 New
Walleye Trading
74
Walleye Trading
New York
$138K 2,692 +2,363 +718%
MCIM
75
Meadow Creek Investment Management
Georgia
$118K 2,310 +2,310 New
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3
4 5