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Carnival PLC
CUK

Overview Fund Activity

134 hedge funds and large institutions have $615M invested in Carnival PLC in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
30
Closed
24
Calls
$4.92M
Puts
$1.21M
Net Calls
+$3.7M
Net Calls Change
+$3.16M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46M
5
GT
5
Glenmede Trust
Pennsylvania
$6.77M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
MWNA
3
Marshall Wace North America
New York
$1.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$662K +$662K +9,982 New
AI
52
Atria Investments
North Carolina
$653K +$163K +2,453 +33%
OAM
53
Oxford Asset Management
United Kingdom
$650K +$650K +9,770 New
MTCM
54
Mint Tower Capital Management
Netherlands
$649K +$649K +9,787 New
JG
55
Jefferies Group
New York
$626K -$881K -13,290 -58%
S
56
SignatureFD
Georgia
$615K +$70.4K +1,063 +13%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$571K +$9.68K +146 +2%
Morgan Stanley
58
Morgan Stanley
New York
$536K -$595K -8,982 -53%
FB
59
Fulton Bank
Pennsylvania
$497K +$5.77K +87 +1%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$494K +$18.4K +278 +4%
CG
61
Cutler Group
California
$463K +$298K +4,505 +181%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$446K -$48.3K -730 -10%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$417K +$2.05K +31 +0.5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$371K -$1.71M -25,801 -82%
FCI
65
Financial Counselors Inc
Kansas
$363K – – –
PA
66
Parallel Advisors
California
$343K +$6.7K +101 +2%
LWAC
67
Laurel Wealth Advisors (California)
California
$304K – – –
ONB
68
Old National Bancorp
Indiana
$302K – – –
Invesco
69
Invesco
Georgia
$301K +$21.6K +326 +8%
OTC
70
Opera Trading Capital
France
$290K – – –
SGA
71
Strategic Global Advisors
California
$272K – – –
JIC
72
Johnson Investment Counsel
Ohio
$272K – – –
WA
73
Wealth Architects
California
$261K -$13.6K -206 -5%
RIM
74
Redwood Investment Management
Arizona
$259K +$259K +3,915 New
Cerity Partners
75
Cerity Partners
New York
$238K +$1.99K +30 +0.8%
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