CUK icon

Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
28
Reduced
25
Closed
19
Calls
$58.5M
Puts
$7.5M
Net Calls
+$51M
Net Calls Change
+$9.69M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.6M
2
AC
2
Aristeia Capital
Connecticut
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.9M
4
Bank of America
4
Bank of America
North Carolina
$25.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$6.53M
3
Norges Bank
3
Norges Bank
Norway
$4.9M
4
CWM
4
CIBC World Markets
New York
$577K
5
MAM
5
Miria Asset Management
Malta
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$202K -$196K -10,572 -49%
S
52
SignatureFD
Georgia
$201K -$10.4K -562 -5%
TF
53
Trek Financial
Arizona
$199K +$5.54K +299 +3%
CSS
54
Cubist Systematic Strategies
Connecticut
$190K -$91.1K -4,927 -32%
DWT
55
Dorsey & Whitney Trust
South Dakota
$186K – – –
GWM
56
Geneos Wealth Management
Colorado
$151K +$107K +5,766 +239%
Simplex Trading
57
Simplex Trading
Illinois
$139K +$88.6K +4,820 +176%
SG Americas Securities
58
SG Americas Securities
New York
$122K – – –
QCG
59
Quadrant Capital Group
Ohio
$85K +$6.75K +365 +9%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$73K +$13.2K +710 +22%
TRCT
61
Tower Research Capital (TRC)
New York
$69K +$69K +3,755 New
LC
62
Lindbrook Capital
California
$52K +$15.7K +843 +43%
PA
63
Parallel Advisors
California
$39K -$5.04K -274 -11%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$38K -$3.94K -208 -9%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$35K – – –
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$20K +$20K +1,100 New
EVM
67
Eaton Vance Management
Massachusetts
$14K – – –
Citigroup
68
Citigroup
New York
$13K – – –
UB
69
UMB Bank
Missouri
$13K +$13K +703 New
ACM
70
Aquatic Capital Management
Illinois
$7K +$7K +400 New
GAM
71
Gemmer Asset Management
California
$6K – – –
EW
72
Evoke Wealth
California
$6K – – –
BIA
73
Bell Investment Advisors
California
$6K +$3.81K +216 +174%
NFSG
74
Newbridge Financial Services Group
Florida
$5K +$5K +250 New
LPWM
75
Lake Point Wealth Management
Texas
$4K – – –
1 2
3
4 5