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Carnival PLC
CUK

Overview Fund Activity

108 hedge funds and large institutions have $198M invested in Carnival PLC in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
40
Reduced
23
Closed
14
Calls
$1.66M
Puts
$778K
Net Calls
+$882K
Net Calls Change
+$1.08M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$10.4M
2
Millennium Management
2
Millennium Management
New York
$14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
AC
4
Aristeia Capital
Connecticut
$8.04M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$7.77M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$14.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.67M
4
CRC
4
Curi RMB Capital
Illinois
$6.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$7.26K +563 +264%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$9K -$181K -14,761 -95%
Simplex Trading
78
Simplex Trading
Illinois
$9K +$1.95K +172 +28%
MTCM
79
Mint Tower Capital Management
Netherlands
$8K -$158K -12,695 -95%
BL
80
Balentine LLC
Georgia
$6K +$6K +480 New
SFFS
81
Stonehage Fleming Financial Services
Jersey
$6K +$6K +500 New
BAM
82
Bellevue Asset Management
Washington
$5K – – –
ZB
83
Zions Bancorporation
Utah
$5K +$885 +71 +22%
BCA
84
Berman Capital Advisors
Georgia
$5K +$3.12K +278 +166%
EW
85
Evoke Wealth
California
$4K +$3.41K +298 +573%
GAM
86
Gemmer Asset Management
California
$4K +$4K +341 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$3K +$3K +207 New
CAN
89
Cetera Advisor Networks
California
$3K +$3K +222 New
LWM
90
Lenox Wealth Management
Ohio
$2K -$1.62K -175 -45%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$922 -71 -32%
VFA
92
Valeo Financial Advisors
Indiana
$2K -$218 -19 -10%
PAG
93
Private Advisor Group
New Jersey
$2K +$2K +139 New
APA
94
American Portfolios Advisors
New York
$1.28K +$138 +11 +12%
IFAM
95
Institutional & Family Asset Management
Colorado
$1K – – –
WT
96
Whittier Trust
California
$1K – – –
HWA
97
HHM Wealth Advisors
Tennessee
$1K – – –
CCA
98
Column Capital Advisors
Indiana
$1K +$482 +41 +93%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +54 New
PMFA
100
Plante Moran Financial Advisors
Michigan
$1K +$1K +65 New
1 2 3
4
5