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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
39
Reduced
39
Closed
23
Calls
$349K
Puts
$396K
Net Calls
-$47K
Net Calls Change
+$310K

Top Buyers

1
AG
Aperio Group
California
$58.2M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$55.3M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
CAM
Capstone Asset Management
Texas
$5.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
MS
Maven Securities
Jersey
$8.62M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.7M
5
CRC
Curi RMB Capital
Illinois
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$658K +$658K +11,365 New
FPF
52
FNY Partners Fund
New York
$549K -$46.2K -800 -8%
GT
53
Greenleaf Trust
Michigan
$526K +$83.1K +1,437 +19%
BCM
54
Basso Capital Management
Connecticut
$515K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$492K -$69.1K -1,194 -12%
LPL Financial
56
LPL Financial
California
$470K +$7.91K +137 +2%
AI
57
Atria Investments
North Carolina
$450K -$12.5K -216 -3%
FB
58
Fulton Bank
Pennsylvania
$426K -$17.1K -295 -4%
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$421K +$37.9K +654 +10%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$402K +$77.5K +1,332 +24%
CI
61
Conning Inc
Connecticut
$373K +$373K +6,450 New
S
62
SignatureFD
Georgia
$369K +$369K +6,371 New
BFM
63
Boothbay Fund Management
New York
$326K -$511K -8,812 -61%
SCM
64
Stevens Capital Management
Pennsylvania
$319K +$16.1K +279 +5%
FCI
65
Financial Counselors Inc
Kansas
$308K +$1.39K +24 +0.5%
CWA
66
Cypress Wealth Advisors
California
$306K +$306K +5,291 New
1GA
67
1st Global Advisors
Texas
$288K -$34.4K -594 -11%
SW
68
SVB Wealth
Massachusetts
$288K +$695 +12 +0.2%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$281K +$15.3K +265 +6%
CS
70
Credit Suisse
Switzerland
$270K +$270K +4,665 New
LWAC
71
Laurel Wealth Advisors (California)
California
$266K +$266K +4,600 New
ONB
72
Old National Bancorp
Indiana
$265K -$16.5K -285 -6%
PA
73
Parallel Advisors
California
$265K +$249K +3,998 +1,574%
WA
74
Wealth Architects
California
$256K +$256K +4,419 New
OTC
75
Opera Trading Capital
France
$253K – – –
1 2
3
4 5