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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $140M invested in Carnival PLC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-34
Holders Change %
-27.87%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
36
Reduced
23
Closed
52
Calls
$246K
Puts
$440K
Net Calls
-$194K
Net Calls Change
+$783K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.21M
2
CRC
Curi RMB Capital
Illinois
+$5.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.76M
4
AG
Aperio Group
California
+$2.82M
5
Millennium Management
Millennium Management
New York
+$1.78M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$19.1M
2
MWNA
Marshall Wace North America
New York
-$18.3M
3
RG
Renaissance Group
Kentucky
-$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
76
BerganKDV Wealth Management
Minnesota
$2K +$302 +21 +18%
VFA
77
Valeo Financial Advisors
Indiana
$2K +$777 +75 +64%
APA
78
American Portfolios Advisors
New York
$1.09K – – –
IFAM
79
Institutional & Family Asset Management
Colorado
$1K – – –
CCA
80
Column Capital Advisors
Indiana
$1K +$1K +44 New
HWA
81
HHM Wealth Advisors
Tennessee
$1K +$1K +100 New
BCA
82
Berman Capital Advisors
Georgia
$1K +$1K +167 New
TPCW
83
TD Private Client Wealth
New York
$847 +$847 +71 New
EW
84
Evoke Wealth
California
$620 -$262 -22 -30%
TAM
85
Todd Asset Management
Kentucky
– -$19.1M -396,504 Closed
MWNA
86
Marshall Wace North America
New York
– -$18.3M -379,957 Closed
RG
87
Renaissance Group
Kentucky
– -$13.9M -288,404 Closed
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
– -$11.2M -231,700 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– -$10.1M -210,022 Closed
KPF
90
K2 Principal Fund
Ontario, Canada
– -$5.54M -115,000 Closed
MP
91
Manikay Partners
New York
– -$5.3M -110,000 Closed
CGH
92
Crossmark Global Holdings
Texas
– -$4.22M -87,594 Closed
GH
93
GAM Holding
Switzerland
– -$3.43M -71,170 Closed
HGI
94
Hansberger Growth Investors
Wisconsin
– -$3.16M -65,551 Closed
HI
95
Horizon Investments
North Carolina
– -$3.02M -62,777 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– -$1.88M -39,068 Closed
ICM
97
Ionic Capital Management
New York
– -$1.57M -32,577 Closed
SGA
98
Strategic Global Advisors
California
– -$1.42M -29,409 Closed
ARTA
99
A.R.T. Advisors
New York
– -$775K -16,100 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$686K -14,296 Closed
2 3
4
5 6