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Carnival PLC
CUK

Overview Fund Activity

133 hedge funds and large institutions have $489M invested in Carnival PLC in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
45
Reduced
42
Closed
27
Calls
$553K
Puts
$882K
Net Calls
-$329K
Net Calls Change
-$367K

Top Buyers

1
CCM
Causeway Capital Management
California
$17.7M
2
N
Natixis
France
$9.93M
3
Northern Trust
Northern Trust
Illinois
$24.4M
4
SEI Investments
SEI Investments
Pennsylvania
$6.21M
5
Jane Street
Jane Street
New York
$3.09M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$5.16M
3
GT
Glenmede Trust
Pennsylvania
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
51
OTA Financial Group
New York
$611K +$611K +10,606 New
First Trust Advisors
52
First Trust Advisors
Illinois
$580K +$580K +10,053 New
CSS
53
Cubist Systematic Strategies
Connecticut
$519K +$519K +9,000 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$505K -$10.4K -180 -2%
Millennium Management
55
Millennium Management
New York
$484K -$123K -2,144 -20%
Truist Financial
56
Truist Financial
North Carolina
$481K -$39.7K -688 -8%
JG
57
Jefferies Group
New York
$432K +$432K +7,492 New
FB
58
Fulton Bank
Pennsylvania
$429K +$9.69K +168 +2%
GC
59
Guggenheim Capital
Illinois
$416K -$256K -4,428 -38%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$411K -$37.3K -646 -8%
MTCM
61
Mint Tower Capital Management
Netherlands
$404K +$115K +2,000 +40%
FIA
62
FNY Investment Advisers
New York
$403K +$403K +7,000 New
WAM
63
World Asset Management
Michigan
$360K -$129K -2,238 -26%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$354K +$5.24K +91 +2%
FCI
65
Financial Counselors Inc
Kansas
$323K -$692 -12 -0.2%
Citadel Advisors
66
Citadel Advisors
Florida
$320K -$325K -5,632 -50%
PA
67
Parallel Advisors
California
$294K -$23.4K -406 -7%
Morgan Stanley
68
Morgan Stanley
New York
$280K -$274K -4,756 -49%
Stifel Financial
69
Stifel Financial
Missouri
$278K -$1.42M -24,450 -84%
SGA
70
Strategic Global Advisors
California
$275K – – –
LWAC
71
Laurel Wealth Advisors (California)
California
$265K – – –
Invesco
72
Invesco
Georgia
$258K -$4.44K -77 -2%
ONB
73
Old National Bancorp
Indiana
$256K -$1.67K -29 -0.6%
OTC
74
Opera Trading Capital
France
$252K – – –
QT
75
Quantbot Technologies
New York
$250K +$250K +4,338 New
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3
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