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Carnival PLC
CUK

Overview Fund Activity

85 hedge funds and large institutions have $254M invested in Carnival PLC in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
14
Reduced
40
Closed
21
Calls
$15.5M
Puts
$7.12M
Net Calls
+$8.41M
Net Calls Change
+$8.38M

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$9.84M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.1M
3
Bank of America
Bank of America
North Carolina
$4.71M
4
Twin Tree Management
Twin Tree Management
Texas
$1.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.11M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
AC
Aristeia Capital
Connecticut
$87.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$31.2M
4
Millennium Management
Millennium Management
New York
$8.31M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$151K +$151K +8,076 New
Wells Fargo
52
Wells Fargo
California
$135K -$2.81K -149 -2%
SG Americas Securities
53
SG Americas Securities
New York
$123K +$123K +6,577 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$110K -$1.38M -74,006 -93%
Group One Trading
55
Group One Trading
Illinois
$83K -$83.3K -4,437 -50%
QCG
56
Quadrant Capital Group
Ohio
$70K -$5.07K -270 -7%
GWM
57
Geneos Wealth Management
Colorado
$53K +$53K +2,408 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$51K -$3.97K -213 -7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$34K -$55.2K -2,869 -62%
PA
60
Parallel Advisors
California
$32K +$13.6K +715 +73%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$30K -$6.25K -356 -17%
LC
62
Lindbrook Capital
California
$20K -$4.4K -230 -18%
PWPS
63
Pinnacle Wealth Planning Services
Ohio
$16K +$16K +876 New
FPS
64
Fieldpoint Private Securities
Connecticut
$15K +$15K +795 New
MTCM
65
Mint Tower Capital Management
Netherlands
$13K +$1.86K +10,000 +17%
CG
66
Cutler Group
California
$12K -$17.9K -1,000 -60%
Osaic Holdings
67
Osaic Holdings
Arizona
$9K -$466K -25,108 -98%
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$1.31K -73 -13%
SFFS
69
Stonehage Fleming Financial Services
Jersey
$9K – – –
EW
70
Evoke Wealth
California
$7K – – –
GAM
71
Gemmer Asset Management
California
$6K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$5K +$1.73K +96 +53%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$4K -$352 -19 -8%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$4K – – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$2K -$17.1K -829 -90%
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