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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $140M invested in Carnival PLC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-34
Holders Change %
-27.87%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
36
Reduced
23
Closed
52
Calls
$246K
Puts
$440K
Net Calls
-$194K
Net Calls Change
+$783K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.21M
2
CRC
Curi RMB Capital
Illinois
+$5.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.76M
4
AG
Aperio Group
California
+$2.82M
5
Millennium Management
Millennium Management
New York
+$1.78M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$19.1M
2
MWNA
Marshall Wace North America
New York
-$18.3M
3
RG
Renaissance Group
Kentucky
-$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$155K – – –
Morgan Stanley
52
Morgan Stanley
New York
$149K +$2.14K +180 +1%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$137K +$110K +9,284 +416%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$127K +$74.8K +6,257 +143%
Citigroup
55
Citigroup
New York
$119K +$58.5K +4,876 +97%
S
56
SignatureFD
Georgia
$86K +$32K +2,687 +59%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$75K +$63.2K +5,251 +533%
Wells Fargo
58
Wells Fargo
California
$63K -$1.82M -151,945 -97%
QCG
59
Quadrant Capital Group
Ohio
$55K +$30.1K +2,533 +121%
PA
60
Parallel Advisors
California
$43K +$38.3K +3,233 +806%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$42K +$42K +3,540 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$22K -$37.6K -3,200 -63%
CFG
63
Citizens Financial Group
Rhode Island
$22K +$22K +1,850 New
LC
64
Lindbrook Capital
California
$9K +$5.19K +443 +136%
PCG
65
Private Capital Group
Connecticut
$7K +$4.27K +376 +156%
Osaic Holdings
66
Osaic Holdings
Arizona
$7K +$7K +586 New
Simplex Trading
67
Simplex Trading
Illinois
$7K +$7K +621 New
ZB
68
Zions Bancorporation
Utah
$4K +$2.38K +196 +146%
BAM
69
Bellevue Asset Management
Washington
$4K +$2.67K +200 +200%
LWM
70
Lenox Wealth Management
Ohio
$4K +$3.46K +338 +638%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$3K +$41 +3 +1%
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$761 +54 +34%
ASN
73
Advisory Services Network
Georgia
$3K +$1.35K +111 +82%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.97K +223 +11,150%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2K -$70.3K -7,273 -97%
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