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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
51
Reduced
43
Closed
24
Calls
$407K
Puts
$426K
Net Calls
-$19K
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.6M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$113M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.03M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20K
2
CCM
2
Causeway Capital Management
California
$5.38M
3
Bank of America
3
Bank of America
North Carolina
$7.96M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$238K -$407K -9,016 -63%
FCI
77
Financial Counselors Inc
Kansas
$235K -$2.54K -56 -1%
MOS
78
MGO One Seven
Ohio
$223K -$38.4K -849 -15%
FB
79
Fulton Bank
Pennsylvania
$219K -$4.71K -104 -2%
Stifel Financial
80
Stifel Financial
Missouri
$214K -$25.6K -548 -11%
ONB
81
Old National Bancorp
Indiana
$213K -$3.48K -77 -2%
LWAC
82
Laurel Wealth Advisors (California)
California
$208K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$207K +$124K +2,723 +151%
Citigroup
84
Citigroup
New York
$154K +$5.75K +127 +4%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$138K +$18.3K +394 +15%
PA
86
Parallel Advisors
California
$118K +$26.9K +594 +30%
JIM
87
Jupiter Investment Management
United Kingdom
$113K +$113K +2,564 New
QCG
88
Quadrant Capital Group
Ohio
$75K +$28.5K +656 +61%
BC
89
Bartlett & Co
Ohio
$55K -$365 -8 -0.7%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$54.6K -$362 -8 -0.7%
AG
91
Advisor Group
Arizona
$48K -$989 -22 -2%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.8K – – –
HNB
93
Huntington National Bank
Ohio
$33K +$45 +1 +0.1%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$20K -$5.57M -131,147 -100%
LC
95
Lindbrook Capital
California
$16K +$4.21K +96 +36%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$12K +$46 +1 +0.4%
RCAG
97
Rehmann Capital Advisory Group
Michigan
$9.51K +$2.54K +56 +36%
ZB
98
Zions Bancorporation
Utah
$9K -$1.33K -29 -13%
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$1.13K -26 -11%
TAIM
100
TD Ameritrade Investment Management
Nebraska
$8K -$5.01K -109 -39%
2 3
4
5 6