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Carnival PLC
CUK

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
17
Calls
$511K
Puts
$473K
Net Calls
+$38K
Net Calls Change
-$3.67M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.79M
4
MWNA
Marshall Wace North America
New York
+$5.25M
5
Bank of America
Bank of America
North Carolina
+$4.34M

Top Sellers

1
CWM
CIBC World Markets
New York
-$22.3M
2
CCM
Causeway Capital Management
California
-$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.6M
4
Northern Trust
Northern Trust
Illinois
-$11.2M
5
Goldman Sachs
Goldman Sachs
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
76
Elkfork Partners
Oregon
$234K – – –
Cerity Partners
77
Cerity Partners
New York
$214K -$20.8K -318 -9%
CCA
78
Checchi Capital Advisers
California
$213K +$8.24K +126 +4%
ECM
79
ETrade Capital Management
Virginia
$213K +$213K +3,253 New
LPL Financial
80
LPL Financial
California
$211K +$211K +3,218 New
MOS
81
MGO One Seven
Ohio
$209K -$7.09K -108 -3%
GHCM
82
Glen Harbor Capital Management
California
$193K – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$183K +$183K +2,791 New
MCIM
84
Meadow Creek Investment Management
Georgia
$151K – – –
HNB
85
Huntington National Bank
Ohio
$127K +$458 +7 +0.4%
MYIA
86
Mount Yale Investment Advisors
Colorado
$126K +$126K +1,924 New
RCM
87
Riverhead Capital Management
Delaware
$124K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$113K +$34.9K +534 +45%
FCM
89
Flinton Capital Management
Pennsylvania
$110K – – –
FPF
90
FNY Partners Fund
New York
$104K -$52K -800 -33%
QCG
91
Quadrant Capital Group
Ohio
$91K -$1.1K -18 -1%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$91K +$91K +1,388 New
IDBONY
93
Israel Discount Bank of New York
New York
$85K – – –
BC
94
Bartlett & Co
Ohio
$79K – – –
BCWM
95
Bartlett & Co Wealth Management
Ohio
$78.9K +$78.9K +1,205 New
AAM
96
Advisors Asset Management
Colorado
$78K -$1.45K -22 -2%
BlackRock
97
BlackRock
New York
$64K +$64K +978 New
TRCT
98
Tower Research Capital (TRC)
New York
$63K +$56.6K +866 +884%
Simplex Trading
99
Simplex Trading
Illinois
$55K +$55K +844 New
RFC
100
Regions Financial Corp
Alabama
$53K – – –
2 3
4
5 6