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Carnival PLC
CUK

Overview Fund Activity

124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
36
Reduced
51
Closed
23
Calls
$1.9M
Puts
$1.84M
Net Calls
+$62K
Net Calls Change
+$81K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$58.1M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$14.1M
3
Millennium Management
3
Millennium Management
New York
$13.3M
4
CRC
4
Curi RMB Capital
Illinois
$7.03M
5
MWNA
5
Marshall Wace North America
New York
$11.1M

Top Sellers

1
AG
1
Aperio Group
California
$32.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.49M
3
HCM
3
Highbridge Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.4M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$213K +$213K +5,074 New
FCI
77
Financial Counselors Inc
Kansas
$211K -$6.9K -164 -3%
ONB
78
Old National Bancorp
Indiana
$202K +$3.95K +94 +2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$162K -$28.4K -676 -15%
TRCT
80
Tower Research Capital (TRC)
New York
$144K +$144K +3,422 New
Morgan Stanley
81
Morgan Stanley
New York
$127K -$197K -4,674 -61%
Citigroup
82
Citigroup
New York
$119K -$24.6K -582 -17%
PA
83
Parallel Advisors
California
$107K -$2.83K -67 -3%
QCG
84
Quadrant Capital Group
Ohio
$87K +$15.9K +385 +22%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$57K +$57K +1,345 New
BC
86
Bartlett & Co
Ohio
$51K – – –
BCWM
87
Bartlett & Co Wealth Management
Ohio
$50.7K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$44K -$79.8K -1,911 -64%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.9K – – –
HNB
90
Huntington National Bank
Ohio
$29K -$1.29K -31 -4%
LC
91
Lindbrook Capital
California
$29K +$13.8K +332 +91%
AG
92
Advisor Group
Arizona
$23K -$21.8K -520 -49%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$20K -$128 -3 -0.6%
PCG
94
Private Capital Group
Connecticut
$16K +$13.1K +317 +446%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$12K +$979 +23 +9%
RCAG
96
Rehmann Capital Advisory Group
Michigan
$8.83K – – –
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$2.16K -49 -24%
ZB
98
Zions Bancorporation
Utah
$7K -$1.47K -34 -17%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$7K +$40 +1 +0.6%
BL
100
Balentine LLC
Georgia
$7K +$7K +156 New
2 3
4
5 6