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Carnival PLC
CUK

Overview Fund Activity

134 hedge funds and large institutions have $615M invested in Carnival PLC in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
30
Closed
24
Calls
$4.92M
Puts
$1.21M
Net Calls
+$3.7M
Net Calls Change
+$3.16M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46M
5
GT
5
Glenmede Trust
Pennsylvania
$6.77M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
MWNA
3
Marshall Wace North America
New York
$1.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
76
Elkfork Partners
Oregon
$237K – – –
Verition Fund Management
77
Verition Fund Management
Connecticut
$235K +$235K +3,543 New
Citigroup
78
Citigroup
New York
$221K +$23.1K +350 +12%
MOS
79
MGO One Seven
Ohio
$218K +$218K +3,292 New
CCA
80
Checchi Capital Advisers
California
$208K -$11.6K -174 -5%
DTL
81
Dynamic Technology Lab
Singapore
$206K -$1.5M -22,509 -88%
GHCM
82
Glen Harbor Capital Management
California
$195K – – –
RFS
83
Rockefeller Financial Services
New York
$185K – – –
FPF
84
FNY Partners Fund
New York
$159K +$159K +2,400 New
MCIM
85
Meadow Creek Investment Management
Georgia
$153K – – –
CS
86
Credit Suisse
Switzerland
$144K +$144K +2,180 New
HNB
87
Huntington National Bank
Ohio
$128K +$464 +7 +0.4%
RCM
88
Riverhead Capital Management
Delaware
$126K – – –
FCM
89
Flinton Capital Management
Pennsylvania
$111K – – –
OWA
90
One Wealth Advisors
California
$93K +$93K +1,396 New
QCG
91
Quadrant Capital Group
Ohio
$91K -$61 -1 -0.1%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$90K +$9.05K +134 +11%
IDBONY
93
Israel Discount Bank of New York
New York
$86K – – –
BC
94
Bartlett & Co
Ohio
$80K – – –
AAM
95
Advisors Asset Management
Colorado
$80K +$1.65K +25 +2%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$79K +$20.6K +312 +35%
PWPS
97
Pinnacle Wealth Planning Services
Ohio
$74K +$74K +1,128 New
RFC
98
Regions Financial Corp
Alabama
$55K +$55K +820 New
AG
99
Advisor Group
Arizona
$53K -$50.2K -755 -49%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.8K +$35.2K +531 +531%
2 3
4
5 6