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Carnival PLC
CUK

Overview Fund Activity

80 hedge funds and large institutions have $280M invested in Carnival PLC in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
23
Closed
17
Calls
$13.8M
Puts
$1.54M
Net Calls
+$12.2M
Net Calls Change
+$3.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.79M
2
Bank of America
2
Bank of America
North Carolina
$11.4M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$40.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.38M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.08M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
51
Benjamin F. Edwards & Company
Missouri
$97K +$35.9K +1,604 +59%
QCG
52
Quadrant Capital Group
Ohio
$81K -$2.74K -122 -3%
Citigroup
53
Citigroup
New York
$74K -$561K -25,097 -88%
Group One Trading
54
Group One Trading
Illinois
$61K -$37.9K -1,695 -38%
GWM
55
Geneos Wealth Management
Colorado
$57K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$46K +$6.73K +303 +17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$44K +$1.66K +67 +4%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$43K +$36.8K +1,660 +597%
PA
59
Parallel Advisors
California
$42K +$4.39K +197 +12%
QT
60
Quantbot Technologies
New York
$38K +$38K +1,700 New
HI
61
Harbour Investments
Wisconsin
$33K +$33K +1,479 New
BAM
62
Bellevue Asset Management
Washington
$28K +$25.3K +947 +947%
LC
63
Lindbrook Capital
California
$27K +$3.97K +180 +17%
FPS
64
Fieldpoint Private Securities
Connecticut
$18K – – –
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$9K -$1.06K -51 -11%
GAM
67
Gemmer Asset Management
California
$8K – – –
EW
68
Evoke Wealth
California
$8K – – –
SFS
69
Sowell Financial Services
Arkansas
$6K +$5.56K +255 +1,275%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$5K – – –
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$5K – – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$3K – – –
CA
73
Clearstead Advisors
Ohio
$3K +$3K +125 New
APA
74
American Portfolios Advisors
New York
$2.04K – – –
IFAM
75
Institutional & Family Asset Management
Colorado
$2K – – –
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3
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