CUK icon

Carnival PLC
CUK

Overview Fund Activity

85 hedge funds and large institutions have $254M invested in Carnival PLC in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
14
Reduced
40
Closed
21
Calls
$15.5M
Puts
$7.12M
Net Calls
+$8.41M
Net Calls Change
+$8.38M

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$9.84M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.1M
3
Bank of America
3
Bank of America
North Carolina
$4.71M
4
Twin Tree Management
4
Twin Tree Management
Texas
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.11M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$87.5M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$31.2M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
76
Institutional & Family Asset Management
Colorado
$2K – – –
BAM
77
Bellevue Asset Management
Washington
$2K – – –
ABC
78
Associated Banc-Corp
Wisconsin
$2K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2K – – –
APA
80
American Portfolios Advisors
New York
$1.71K -$206 -11 -11%
PMFA
81
Plante Moran Financial Advisors
Michigan
$1K – – –
CCA
82
Childress Capital Advisors
Texas
$1K +$1K +29 New
FTCM
83
Fir Tree Capital Management
New York
– -$34.1M -2,638,600 Closed
DLPIC
84
Davide Leone & Partners Investment Company
United Kingdom
– -$7.98M -617,500 Closed
ACM
85
Ariose Capital Management
Hong Kong
– -$5.1M -335,933 Closed
PP
86
Paloma Partners
Connecticut
– -$3.17M -244,958 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$1.81M -140,075 Closed
BCM
88
Bayesian Capital Management
New York
– -$445K -34,424 Closed
LCS
89
Levin Capital Strategies
New York
– -$323K -25,000 Closed
ICM
90
Ionic Capital Management
New York
– -$189K -14,600 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$157K -12,176 Closed
EGM
92
Engineers Gate Manager
New York
– -$148K -11,420 Closed
GC
93
Guggenheim Capital
Illinois
– -$139K -10,765 Closed
GT
94
Glenmede Trust
Pennsylvania
– -$24K -1,907 Closed
ASN
95
Advisory Services Network
Georgia
– -$12K -921 Closed
ZB
96
Zions Bancorporation
Utah
– -$5K -401 Closed
BCA
97
Berman Capital Advisors
Georgia
– -$2K -183 Closed
TPCW
98
TD Private Client Wealth
New York
– -$749 -58 Closed
BlackRock
99
BlackRock
New York
– -$1K -54 Closed
WT
100
Whittier Trust
California
– -$1K -41 Closed
1 2 3
4