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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $250M invested in Carnival PLC in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
20
Reduced
42
Closed
30
Calls
$5.22M
Puts
$5.19M
Net Calls
+$33K
Net Calls Change
-$849K

Top Buyers

1
AC
Aristeia Capital
Connecticut
$70M
2
FTCM
Fir Tree Capital Management
New York
$34.1M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$30.6M
4
ACM
Ariose Capital Management
Hong Kong
$5.1M
5
PP
Paloma Partners
Connecticut
$3.17M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.81M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.35M
4
PPA
Parametric Portfolio Associates
Washington
$7.86M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
51
Dorsey & Whitney Trust
South Dakota
$130K -$27.1K -2,097 -17%
Group One Trading
52
Group One Trading
Illinois
$114K +$114K +8,857 New
Citigroup
53
Citigroup
New York
$98K -$82.7K -6,354 -46%
Wells Fargo
54
Wells Fargo
California
$94K -$25.5K -1,981 -21%
Morgan Stanley
55
Morgan Stanley
New York
$77K -$22.7K -1,745 -23%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$60K -$97.1K -7,506 -62%
QCG
57
Quadrant Capital Group
Ohio
$52K -$13.3K -1,024 -20%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$38K -$22.5K -1,747 -37%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$27K -$2.03K -155 -7%
GT
60
Glenmede Trust
Pennsylvania
$24K -$4.03K -320 -14%
CG
61
Cutler Group
California
$21K -$15.2K -1,208 -42%
LC
62
Lindbrook Capital
California
$16K -$14K -1,112 -47%
PA
63
Parallel Advisors
California
$13K -$20K -1,500 -61%
Millennium Management
64
Millennium Management
New York
$12.4K -$1.92K -148,751 -13%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$12K -$2.81K -217 -19%
ASN
66
Advisory Services Network
Georgia
$12K +$12K +921 New
EFSCE
67
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$2.46K -202 -26%
SFFS
68
Stonehage Fleming Financial Services
Jersey
$6K – – –
ZB
69
Zions Bancorporation
Utah
$5K – – –
EW
70
Evoke Wealth
California
$5K – – –
GAM
71
Gemmer Asset Management
California
$4K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$3K -$643 -39 -18%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$3K – – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$3K +$2.31K +181 +335%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2K -$9.15K -604 -82%
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