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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $480M invested in Carnival PLC in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
21
Reduced
30
Closed
14
Calls
$4.13M
Puts
$5.46M
Net Calls
-$1.34M
Net Calls Change
-$13.6M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$206M
2
Norges Bank
2
Norges Bank
Norway
$85.1M
3
MP
3
Mangrove Partners
Connecticut
$9.23M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
WA
5
Whitebox Advisors
Minnesota
$6.47M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$32M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$272K
3
Twin Tree Management
3
Twin Tree Management
Texas
$1.44M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$6K +$2.99K +131 +99%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$5K – – –
LPWM
78
Lake Point Wealth Management
Texas
$5K +$5K +225 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$4K -$747 -34 -16%
CA
80
Clearstead Advisors
Ohio
$3K – – –
APA
81
American Portfolios Advisors
New York
$2.12K – – –
IFAM
82
Institutional & Family Asset Management
Colorado
$2K – – –
PMFA
83
Plante Moran Financial Advisors
Michigan
$2K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$2K +$2K +72 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1K -$545 -12 -35%
Bessemer Group
86
Bessemer Group
New Jersey
$1K +$1K +40 New
CG
87
Cutler Group
California
$1K +$1K +69 New
Two Sigma Investments
88
Two Sigma Investments
New York
– -$1.55M -68,984 Closed
VF
89
Virtu Financial
New York
– -$995K -44,383 Closed
SSA
90
Schonfeld Strategic Advisors
New York
– -$821K -36,600 Closed
Optiver Holding
91
Optiver Holding
Netherlands
– -$464K -20,683 Closed
OMC
92
Old Mission Capital
Illinois
– -$332K -14,820 Closed
Squarepoint
93
Squarepoint
New York
– -$241K -10,758 Closed
BC
94
Bridgefront Capital
Texas
– -$216K -9,655 Closed
AAM
95
Advisors Asset Management
Colorado
– -$153K -6,848 Closed
Group One Trading
96
Group One Trading
Illinois
– -$61K -2,725 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$44K -1,777 Closed
QT
98
Quantbot Technologies
New York
– -$38K -1,700 Closed
SFS
99
Sowell Financial Services
Arkansas
– -$6K -275 Closed
TCWM
100
Total Clarity Wealth Management
Illinois
– -$2K -100 Closed
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