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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
29
Increased
32
Reduced
50
Closed
21
Calls
$445K
Puts
$802K
Net Calls
-$357K
Net Calls Change
-$653K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$32.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.8M
4
AG
4
Aperio Group
California
$20.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TWI
2
Thomas White International
Illinois
$70K
3
UBS Group
3
UBS Group
Switzerland
$600K
4
SB
4
Suntrust Banks
Georgia
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$113K 2,201 – –
HNB
77
Huntington National Bank
Ohio
$111K 2,167 -936 -30%
Citigroup
78
Citigroup
New York
$107K 2,097 -199 -9%
RCM
79
Riverhead Capital Management
Delaware
$97K 1,900 – –
KT
80
Kanaly Trust
Texas
$87K 1,700 -5 -0.3%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$87K 1,655 -2 -0.1%
FCM
82
Flinton Capital Management
Pennsylvania
$86K 1,680 +1,680 New
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$79K 1,547 +1,547 New
IDBONY
84
Israel Discount Bank of New York
New York
$74K 1,450 +1,450 New
TWI
85
Thomas White International
Illinois
$70K 1,365 -78,972 -98%
QT
86
Quantbot Technologies
New York
$70K 1,378 -201 -13%
BA
87
BlackRock Advisors
Delaware
$68K 1,322 +217 +20%
BC
88
Bartlett & Co
Ohio
$62K 1,205 – –
AIM
89
Acrospire Investment Management
Illinois
$46K 892 -200 -18%
AG
90
Advisor Group
Arizona
$39K 757 -1,383 -65%
AssetMark Inc
91
AssetMark Inc
California
$30K 580 -344 -37%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$24K 471 +471 New
VNA
93
Valley National Advisers
Pennsylvania
$20K 383 -59 -13%
QCG
94
Quadrant Capital Group
Ohio
$19K 446 – –
CFG
95
Citizens Financial Group
Rhode Island
$18K 355 -3 -0.8%
Bessemer Group
96
Bessemer Group
New Jersey
$17K 339 +45 +15%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$13K 238 -235 -50%
PWM
98
Perigon Wealth Management
California
$13K 234 – –
PA
99
Parallel Advisors
California
$13K 254 +254 New
ZB
100
Zions Bancorporation
Utah
$12K 226 -41 -15%
2 3
4
5 6