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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
40
Reduced
42
Closed
22
Calls
$332K
Puts
$1.31M
Net Calls
-$977K
Net Calls Change
-$1.04M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$77.7M
2
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$127M
4
MWNA
Marshall Wace North America
New York
$18.3M
5
MP
Manikay Partners
New York
$5.3M

Top Sellers

1
AG
Aperio Group
California
$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.8M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$10.1M
5
Millennium Management
Millennium Management
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
76
Old National Bancorp
Indiana
$236K +$4.1K +85 +2%
PP
77
Paloma Partners
Connecticut
$232K +$232K +4,808 New
LWAC
78
Laurel Wealth Advisors (California)
California
$222K +$222K +4,600 New
S
79
SignatureFD
Georgia
$219K -$141K -2,924 -39%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$212K -$1.36M -28,221 -87%
LNWWM
81
Laird Norton Wetherby Wealth Management
California
$210K -$56.5K -1,176 -21%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$193K -$78K -1,622 -29%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$107K +$105K +2,183 +4,645%
QCG
84
Quadrant Capital Group
Ohio
$99K -$708 -15 -0.7%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$95K +$44.1K +913 +87%
IA
86
IFP Advisors
Florida
$93K +$93K +1,933 New
PI
87
PEAK6 Investments
Illinois
$58K +$58K +1,211 New
NFG
88
Next Financial Group
Texas
$53K +$53K +1,095 New
FGAM
89
Financial Gravity Asset Management
Texas
$48K -$12K -1 -20%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$46K -$134K -2,870 -74%
AG
91
Advisor Group
Arizona
$35K +$8.76K +183 +33%
HNB
92
Huntington National Bank
Ohio
$33K -$143 -3 -0.4%
TRCT
93
Tower Research Capital (TRC)
New York
$29K -$136K -2,819 -82%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K -$21.7K -451 -50%
PA
95
Parallel Advisors
California
$19K -$101K -2,135 -84%
LC
96
Lindbrook Capital
California
$16K -$18.3K -372 -53%
PCG
97
Private Capital Group
Connecticut
$11K -$6.71K -147 -38%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$10K -$2.94K -64 -23%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$8K -$14K -298 -64%
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
2 3
4
5 6