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Carnival PLC
CUK

Overview Fund Activity

131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
44
Reduced
34
Closed
15
Calls
$1.4M
Puts
$851K
Net Calls
+$548K
Net Calls Change
+$1.52M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$20.3M
5
MWNA
5
Marshall Wace North America
New York
$3.25M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$2.89M
2
OMC
2
Old Mission Capital
Illinois
$386K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SB
4
Suntrust Banks
Georgia
$342K
5
GC
5
Gratry & Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$568K -$33.6K -520 -6%
Millennium Management
52
Millennium Management
New York
$563K -$216K -3,351 -28%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$546K -$7.61K -118 -1%
Wolverine Trading
54
Wolverine Trading
Illinois
$545K +$545K +8,446 New
S
55
SignatureFD
Georgia
$530K +$36.4K +564 +7%
SGI
56
Summit Global Investments
Utah
$525K -$109K -1,690 -17%
EAM
57
Eagle Asset Management
Florida
$482K +$210K +3,268 +77%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$481K +$168K +2,605 +54%
TI
59
Trexquant Investment
Connecticut
$479K +$479K +7,435 New
AI
60
Atria Investments
North Carolina
$477K -$51.7K -803 -10%
FB
61
Fulton Bank
Pennsylvania
$477K +$18.6K +289 +4%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$463K +$5.8K +90 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$402K -$155K -2,417 -28%
Simplex Trading
64
Simplex Trading
Illinois
$401K +$401K +6,231 New
OMC
65
Old Mission Capital
Illinois
$386K -$4.35M -67,416 -92%
Citadel Advisors
66
Citadel Advisors
Florida
$356K +$356K +5,521 New
FCI
67
Financial Counselors Inc
Kansas
$353K +$1.81K +28 +0.5%
SB
68
Suntrust Banks
Georgia
$342K -$2.59M -40,256 -88%
EMG
69
Ellington Management Group
Connecticut
$342K +$342K +5,300 New
PA
70
Parallel Advisors
California
$335K -$8.13K -123 -2%
LWAC
71
Laurel Wealth Advisors (California)
California
$296K – – –
ONB
72
Old National Bancorp
Indiana
$294K +$65 +1 +0%
OTC
73
Opera Trading Capital
France
$282K – – –
Invesco
74
Invesco
Georgia
$272K +$387 +6 +0.1%
WA
75
Wealth Architects
California
$268K – – –
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3
4 5