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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $486M invested in Carnival PLC in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
32
Closed
23
Calls
$206K
Puts
$1.17M
Net Calls
-$967K
Net Calls Change
-$920K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.3M
2
AG
2
Aperio Group
California
$77.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M
5
OMC
5
Old Mission Capital
Illinois
$4.85M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$24.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$406K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
MS
5
Maven Securities
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
76
Johnson Investment Counsel
Ohio
$271K 4,107 +4,107 New
EP
77
Elkfork Partners
Oregon
$236K 3,570 – –
FPF
78
FNY Partners Fund
New York
$231K 3,500 -6,000 -63%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$220K 3,333 +3,333 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$217K 3,286 +2,223 +209%
CCA
81
Checchi Capital Advisers
California
$216K 3,264 +3,264 New
GHCM
82
Glen Harbor Capital Management
California
$194K 2,940 – –
RFS
83
Rockefeller Financial Services
New York
$185K 2,791 -724 -21%
TRCT
84
Tower Research Capital (TRC)
New York
$177K 2,672 +1,990 +292%
MCIM
85
Meadow Creek Investment Management
Georgia
$153K 2,310 – –
Citigroup
86
Citigroup
New York
$144K 2,174 +139 +7%
HNB
87
Huntington National Bank
Ohio
$127K 1,926 +115 +6%
RCM
88
Riverhead Capital Management
Delaware
$126K 1,900 – –
AG
89
Advisor Group
Arizona
$114K 1,721 +1,039 +152%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$113K 1,716 +376 +28%
FCM
91
Flinton Capital Management
Pennsylvania
$111K 1,680 – –
PG
92
PEAK6 Group
Illinois
$94K 1,425 +1,425 New
IDBONY
93
Israel Discount Bank of New York
New York
$86K 1,300 -150 -10%
BC
94
Bartlett & Co
Ohio
$80K 1,205 – –
AAM
95
Advisors Asset Management
Colorado
$78K 1,184 +465 +65%
QCG
96
Quadrant Capital Group
Ohio
$75K 1,505 +548 +57%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$49K 741 +422 +132%
AssetMark Inc
98
AssetMark Inc
California
$39K 587 – –
IA
99
IFP Advisors
Florida
$34K 519 +313 +152%
TWI
100
Thomas White International
Illinois
$26K 396 – –
2 3
4
5 6