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Carnival PLC
CUK

Overview Fund Activity

108 hedge funds and large institutions have $198M invested in Carnival PLC in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
40
Reduced
23
Closed
14
Calls
$1.66M
Puts
$778K
Net Calls
+$882K
Net Calls Change
+$1.08M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$10.4M
2
Millennium Management
Millennium Management
New York
$14M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.9M
4
AC
Aristeia Capital
Connecticut
$8.04M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$7.77M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$14.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.67M
4
CRC
Curi RMB Capital
Illinois
$6.38M
5
Goldman Sachs
Goldman Sachs
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$175K +$50K +3,968 +40%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$171K +$37.5K +2,989 +28%
GC
53
Guggenheim Capital
Illinois
$169K -$32.4K -2,567 -16%
Osaic Holdings
54
Osaic Holdings
Arizona
$155K +$148K +11,788 +2,012%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$154K +$74.9K +5,907 +95%
DWT
56
Dorsey & Whitney Trust
South Dakota
$153K -$33.5K -2,657 -18%
AC
57
Almitas Capital
California
$145K +$145K +11,500 New
EGM
58
Engineers Gate Manager
New York
$143K +$143K +11,358 New
MS
59
Maven Securities
Jersey
$137K +$137K +10,900 New
SEC
60
Seven Eight Capital
New York
$127K +$127K +10,072 New
Wells Fargo
61
Wells Fargo
California
$117K +$50.9K +4,046 +77%
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$112K +$112K +8,872 New
Morgan Stanley
63
Morgan Stanley
New York
$96K -$61.1K -4,886 -39%
QCG
64
Quadrant Capital Group
Ohio
$63K +$4.92K +392 +8%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$59K +$14.5K +1,154 +33%
Twin Tree Management
66
Twin Tree Management
Texas
$52K +$52K +4,114 New
FIA
67
FNY Investment Advisers
New York
$50K +$50K +4,050 New
CG
68
Cutler Group
California
$36K +$36K +2,877 New
PA
69
Parallel Advisors
California
$31K -$14.6K -1,161 -32%
LC
70
Lindbrook Capital
California
$30K +$20.3K +1,619 +211%
GT
71
Glenmede Trust
Pennsylvania
$28K -$264K -20,959 -90%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$26K +$23.6K +2,014 +973%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$14K +$14K +1,143 New
QT
74
Quantbot Technologies
New York
$11K +$11K +900 New
PCG
75
Private Capital Group
Connecticut
$10K +$2.1K +164 +27%
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