CUK icon

Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $250M invested in Carnival PLC in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
20
Reduced
42
Closed
30
Calls
$5.22M
Puts
$5.19M
Net Calls
+$33K
Net Calls Change
-$849K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$70M
2
FTCM
2
Fir Tree Capital Management
New York
$34.1M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$30.6M
4
ACM
4
Ariose Capital Management
Hong Kong
$5.1M
5
PP
5
Paloma Partners
Connecticut
$3.17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.24M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.81M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.86M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
76
Berman Capital Advisors
Georgia
$2K -$2.86K -262 -59%
BAM
77
Bellevue Asset Management
Washington
$2K -$4K -200 -67%
APA
78
American Portfolios Advisors
New York
$1.32K – – –
WT
79
Whittier Trust
California
$1K -$902 -37 -47%
PMFA
80
Plante Moran Financial Advisors
Michigan
$1K – – –
IFAM
81
Institutional & Family Asset Management
Colorado
$1K – – –
ABC
82
Associated Banc-Corp
Wisconsin
$1K – – –
BlackRock
83
BlackRock
New York
$1K +$1K +54 New
TPCW
84
TD Private Client Wealth
New York
$749 -$168 -13 -18%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
– -$5.67M -450,817 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$3.46M -275,213 Closed
HF
87
HRT Financial
New York
– -$2.78M -221,007 Closed
CAC
88
Cowen and Company
New York
– -$1.4M -111,229 Closed
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
– -$1.11M -88,032 Closed
LP
90
LMR Partners
United Kingdom
– -$977K -80,000 Closed
OFG
91
OTA Financial Group
New York
– -$843K -67,068 Closed
DTL
92
Dynamic Technology Lab
Singapore
– -$678K -53,870 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$625K -49,650 Closed
SSA
94
Schonfeld Strategic Advisors
New York
– -$430K -34,200 Closed
State Street
95
State Street
Massachusetts
– -$232K -18,420 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$192K -15,228 Closed
N
97
Natixis
France
– -$189K -15,000 Closed
LNWWM
98
Laird Norton Wetherby Wealth Management
California
– -$171K -13,614 Closed
AC
99
Almitas Capital
California
– -$145K -11,500 Closed
MS
100
Maven Securities
Jersey
– -$137K -10,900 Closed
1 2 3
4
5