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Carnival PLC
CUK

Overview Fund Activity

124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
36
Reduced
51
Closed
23
Calls
$1.9M
Puts
$1.84M
Net Calls
+$62K
Net Calls Change
+$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.1M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
$14.1M
3
Millennium Management
Millennium Management
New York
$13.3M
4
CRC
Curi RMB Capital
Illinois
$7.03M
5
MWNA
Marshall Wace North America
New York
$11.1M

Top Sellers

1
AG
Aperio Group
California
$32.2M
2
Citadel Advisors
Citadel Advisors
Florida
$3.49M
3
HCM
Highbridge Capital Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$2.4M
5
CCM
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
51
Greenleaf Trust
Michigan
$731K -$732K -17,399 -50%
SEI Investments
52
SEI Investments
Pennsylvania
$614K -$732K -17,396 -54%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K -$288K -6,840 -34%
Comerica Bank
54
Comerica Bank
Texas
$463K -$38.5K -932 -8%
S
55
SimplyRich
California
$462K -$78.6K -1,874 -15%
Ameriprise
56
Ameriprise
Minnesota
$450K +$64.4K +1,532 +17%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$428K -$61.2K -1,456 -13%
US Bancorp
58
US Bancorp
Minnesota
$423K -$11.8K -281 -3%
BAM
59
Blueshift Asset Management
New Jersey
$396K -$1.12M -26,647 -74%
ARTA
60
A.R.T. Advisors
New York
$387K -$1.14M -27,100 -75%
SG Americas Securities
61
SG Americas Securities
New York
$375K +$375K +8,914 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$372K -$300K -7,128 -45%
CSS
63
Cubist Systematic Strategies
Connecticut
$353K -$1.24M -29,430 -78%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$339K +$118K +2,802 +53%
S
65
SignatureFD
Georgia
$314K +$55.7K +1,324 +22%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$295K +$11K +262 +4%
VF
67
Virtu Financial
New York
$260K +$260K +6,184 New
FB
68
Fulton Bank
Pennsylvania
$241K +$37.4K +890 +18%
ECM
69
Evergreen Capital Management
Washington
$241K +$241K +5,733 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$237K -$3.37K -80 -1%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$233K -$51.7K -1,230 -18%
AI
72
Atria Investments
North Carolina
$232K -$163K -3,868 -41%
QSS
73
Quantitative Systematic Strategies
Florida
$231K +$231K +5,497 New
Stifel Financial
74
Stifel Financial
Missouri
$227K +$21.3K +475 +10%
MOS
75
MGO One Seven
Ohio
$220K +$12.4K +294 +6%
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3
4 5