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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
51
Reduced
43
Closed
24
Calls
$407K
Puts
$426K
Net Calls
-$19K
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
$11.6M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$113M
4
Renaissance Technologies
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
Deutsche Bank
Germany
$6.03M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20K
2
CCM
Causeway Capital Management
California
$5.38M
3
Bank of America
Bank of America
North Carolina
$7.96M
4
Northern Trust
Northern Trust
Illinois
$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K – – –
State Street
52
State Street
Massachusetts
$814K +$814K +17,991 New
CL
53
CSS LLC
Illinois
$792K +$792K +17,500 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$724K -$2.08M -45,953 -74%
EMG
55
Ellington Management Group
Connecticut
$661K +$661K +14,600 New
Squarepoint
56
Squarepoint
New York
$652K +$652K +14,409 New
S
57
SimplyRich
California
$584K – – –
Comerica Bank
58
Comerica Bank
Texas
$539K -$56.1K -1,262 -9%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$527K +$74.6K +1,648 +16%
Millennium Management
60
Millennium Management
New York
$522K +$268K +5,923 +106%
DTL
61
Dynamic Technology Lab
Singapore
$517K -$1.22M -26,926 -70%
OMC
62
Old Mission Capital
Illinois
$511K +$511K +11,291 New
US Bancorp
63
US Bancorp
Minnesota
$468K -$453K -10,011 -49%
YMRC
64
Yorktown Management & Research Company
Virginia
$457K +$457K +10,100 New
Ameriprise
65
Ameriprise
Minnesota
$415K -$39.9K -883 -9%
OAM
66
Oppenheimer Asset Management
New York
$412K -$452K -9,967 -52%
AI
67
Atria Investments
North Carolina
$410K +$1K +23 +0.2%
Verition Fund Management
68
Verition Fund Management
Connecticut
$399K +$399K +8,813 New
Truist Financial
69
Truist Financial
North Carolina
$348K -$115K -2,551 -25%
Morgan Stanley
70
Morgan Stanley
New York
$348K +$20.2K +447 +6%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$307K +$21K +464 +7%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$306K +$12.1K +268 +4%
Jane Street
73
Jane Street
New York
$298K +$298K +6,577 New
S
74
SignatureFD
Georgia
$278K +$6.65K +147 +2%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$259K -$14.1K -311 -5%
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