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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
39
Reduced
39
Closed
23
Calls
$349K
Puts
$396K
Net Calls
-$47K
Net Calls Change
+$310K

Top Buyers

1
AG
1
Aperio Group
California
$58.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.1M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$55.3M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
CAM
5
Capstone Asset Management
Texas
$5.32M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
MS
2
Maven Securities
Jersey
$8.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.7M
5
CRC
5
Curi RMB Capital
Illinois
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$244K -$236K -4,074 -49%
SS
77
Simplicity Solutions
Minnesota
$238K -$38.8K -671 -14%
Squarepoint
78
Squarepoint
New York
$234K +$234K +4,037 New
EP
79
Elkfork Partners
Oregon
$207K – – –
RFS
80
Rockefeller Financial Services
New York
$203K – – –
GHCM
81
Glen Harbor Capital Management
California
$170K – – –
MCIM
82
Meadow Creek Investment Management
Georgia
$134K – – –
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$133K +$133K +2,300 New
Citigroup
84
Citigroup
New York
$117K -$3.57K -62 -3%
RCM
85
Riverhead Capital Management
Delaware
$110K – – –
HNB
86
Huntington National Bank
Ohio
$105K -$20.6K -356 -16%
FCM
87
Flinton Capital Management
Pennsylvania
$97K – – –
IDBONY
88
Israel Discount Bank of New York
New York
$84K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$78K -$18.3K -315 -19%
BlackRock
90
BlackRock
New York
$77K +$77K +1,322 New
BC
91
Bartlett & Co
Ohio
$70K – – –
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$62K -$28.2K -484 -31%
QCG
93
Quadrant Capital Group
Ohio
$51K +$27.2K +511 +115%
AAM
94
Advisors Asset Management
Colorado
$42K +$36.6K +626 +673%
TRCT
95
Tower Research Capital (TRC)
New York
$40K +$34.1K +582 +582%
AG
96
Advisor Group
Arizona
$39K -$4.29K -75 -10%
AIM
97
Acrospire Investment Management
Illinois
$34K -$17.2K -300 -34%
AssetMark Inc
98
AssetMark Inc
California
$34K +$405 +7 +1%
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$10.4K +180 +77%
TWI
100
Thomas White International
Illinois
$23K -$56.3K -969 -71%
2 3
4
5 6