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Carnival PLC
CUK

Overview Fund Activity

131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
44
Reduced
34
Closed
15
Calls
$1.4M
Puts
$851K
Net Calls
+$548K
Net Calls Change
+$1.52M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$20.3M
5
MWNA
5
Marshall Wace North America
New York
$3.25M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$2.89M
2
OMC
2
Old Mission Capital
Illinois
$386K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SB
4
Suntrust Banks
Georgia
$342K
5
GC
5
Gratry & Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
76
Strategic Global Advisors
California
$265K – – –
JIC
77
Johnson Investment Counsel
Ohio
$264K – – –
HI
78
HBK Investments
Texas
$251K +$251K +3,900 New
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$241K +$26.1K +405 +12%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$239K +$239K +3,700 New
EP
81
Elkfork Partners
Oregon
$230K – – –
Cerity Partners
82
Cerity Partners
New York
$229K +$229K +3,554 New
PG
83
PEAK6 Group
Illinois
$228K +$136K +2,114 +148%
CCA
84
Checchi Capital Advisers
California
$213K +$2.71K +42 +1%
NCCM
85
Nine Chapters Capital Management
New Jersey
$206K +$206K +3,200 New
Citigroup
86
Citigroup
New York
$194K +$53K +818 +38%
GHCM
87
Glen Harbor Capital Management
California
$190K – – –
RFS
88
Rockefeller Financial Services
New York
$180K – – –
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$173K -$38.4K -597 -18%
CG
90
Cutler Group
California
$160K +$160K +2,495 New
Deutsche Bank
91
Deutsche Bank
Germany
$158K +$132K +2,056 +514%
MCIM
92
Meadow Creek Investment Management
Georgia
$149K – – –
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$135K +$135K +2,100 New
HNB
94
Huntington National Bank
Ohio
$124K – – –
RCM
95
Riverhead Capital Management
Delaware
$123K – – –
PCM
96
Prelude Capital Management
New York
$116K +$116K +1,800 New
FCM
97
Flinton Capital Management
Pennsylvania
$108K – – –
AG
98
Advisor Group
Arizona
$100K -$10.9K -169 -10%
QCG
99
Quadrant Capital Group
Ohio
$90K – – –
IDBONY
100
Israel Discount Bank of New York
New York
$84K – – –
2 3
4
5 6