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Carnival PLC
CUK

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
17
Calls
$511K
Puts
$473K
Net Calls
+$38K
Net Calls Change
-$3.67M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.79M
4
MWNA
Marshall Wace North America
New York
+$5.25M
5
Bank of America
Bank of America
North Carolina
+$4.34M

Top Sellers

1
CWM
CIBC World Markets
New York
-$22.3M
2
CCM
Causeway Capital Management
California
-$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.6M
4
Northern Trust
Northern Trust
Illinois
-$11.2M
5
Goldman Sachs
Goldman Sachs
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$629K +$99.5K +1,521 +19%
Truist Financial
52
Truist Financial
North Carolina
$591K -$98.1K -1,499 -14%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$585K +$20.9K +319 +4%
WAM
54
World Asset Management
Michigan
$556K -$234K -3,574 -30%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$539K +$97.8K +1,495 +22%
OAM
56
Oxford Asset Management
United Kingdom
$515K -$124K -1,902 -19%
LNWWM
57
Laird Norton Wetherby Wealth Management
California
$509K +$20.4K +312 +4%
FB
58
Fulton Bank
Pennsylvania
$477K -$14.8K -225 -3%
AI
59
Atria Investments
North Carolina
$462K -$183K -2,799 -28%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$397K -$15.7K -240 -4%
FCI
61
Financial Counselors Inc
Kansas
$368K +$9.11K +139 +3%
PA
62
Parallel Advisors
California
$361K +$22.1K +338 +7%
OAM
63
Oppenheimer Asset Management
New York
$355K -$1.05M -16,040 -75%
SG Americas Securities
64
SG Americas Securities
New York
$351K +$351K +5,353 New
BCM
65
Bayesian Capital Management
New York
$351K +$351K +5,362 New
ECM
66
Evergreen Capital Management
Washington
$344K +$344K +5,259 New
MTCM
67
Mint Tower Capital Management
Netherlands
$328K -$314K -4,787 -49%
LWAC
68
Laurel Wealth Advisors (California)
California
$301K – – –
Invesco
69
Invesco
Georgia
$298K +$328 +5 +0.1%
ONB
70
Old National Bancorp
Indiana
$293K -$5.44K -83 -2%
SB
71
Suntrust Banks
Georgia
$289K +$289K +4,430 New
SGA
72
Strategic Global Advisors
California
$275K +$5.38K +82 +2%
JIC
73
Johnson Investment Counsel
Ohio
$269K – – –
WA
74
Wealth Architects
California
$258K – – –
Citigroup
75
Citigroup
New York
$235K +$15.4K +235 +7%
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