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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $486M invested in Carnival PLC in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
32
Closed
23
Calls
$206K
Puts
$1.17M
Net Calls
-$967K
Net Calls Change
-$920K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.3M
2
AG
2
Aperio Group
California
$77.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M
5
OMC
5
Old Mission Capital
Illinois
$4.85M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$24.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$406K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
MS
5
Maven Securities
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$573K +$117K +1,775 +26%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$568K +$5.76K +87 +1%
LPL Financial
53
LPL Financial
California
$558K +$20K +303 +4%
BTS
54
BB&T Securities
Virginia
$550K +$550K +8,321 New
AI
55
Atria Investments
North Carolina
$543K +$28.1K +425 +5%
S
56
SignatureFD
Georgia
$506K +$84.8K +1,283 +20%
SS
57
Simplicity Solutions
Minnesota
$481K +$209K +3,153 +77%
FB
58
Fulton Bank
Pennsylvania
$471K -$15.7K -238 -3%
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$469K -$11.2K -169 -2%
OAM
60
Oxford Asset Management
United Kingdom
$450K +$450K +6,800 New
Morgan Stanley
61
Morgan Stanley
New York
$430K -$3.31M -50,140 -89%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$406K -$11.8M -177,935 -97%
FRM
63
Fox Run Management
Connecticut
$364K +$364K +5,500 New
FCI
64
Financial Counselors Inc
Kansas
$360K +$7.73K +117 +2%
PA
65
Parallel Advisors
California
$349K +$63.3K +942 +22%
PP
66
Paloma Partners
Connecticut
$338K -$3.28M -49,568 -91%
1GA
67
1st Global Advisors
Texas
$322K -$6.08K -92 -2%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$321K – – –
LWAC
69
Laurel Wealth Advisors (California)
California
$304K – – –
ONB
70
Old National Bancorp
Indiana
$301K -$1.92K -29 -0.6%
OTC
71
Opera Trading Capital
France
$289K – – –
EAM
72
Eagle Asset Management
Florida
$279K +$279K +4,226 New
Invesco
73
Invesco
Georgia
$278K -$330 -5 -0.1%
WA
74
Wealth Architects
California
$274K -$17.7K -268 -6%
SGA
75
Strategic Global Advisors
California
$272K +$272K +4,111 New
1 2
3
4 5