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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
28
Reduced
25
Closed
19
Calls
$58.5M
Puts
$7.5M
Net Calls
+$51M
Net Calls Change
+$9.69M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.6M
2
AC
2
Aristeia Capital
Connecticut
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.9M
4
Bank of America
4
Bank of America
North Carolina
$25.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$6.53M
3
Norges Bank
3
Norges Bank
Norway
$4.9M
4
CWM
4
CIBC World Markets
New York
$577K
5
MAM
5
Miria Asset Management
Malta
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWM
76
Total Clarity Wealth Management
Illinois
$2K – – –
IFAM
77
Institutional & Family Asset Management
Colorado
$2K – – –
CA
78
Clearstead Advisors
Ohio
$2K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$2K +$545 +27 +38%
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +100 New
APA
81
American Portfolios Advisors
New York
$1.68K – – –
FPS
82
Fieldpoint Private Securities
Connecticut
$1K -$5.06K -405 -84%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$1K -$3.7K -207 -79%
PMFA
84
Plante Moran Financial Advisors
Michigan
$1K – – –
FAG
85
Fortitude Advisory Group
Washington
$1K +$1K +33 New
SCA
86
Snowden Capital Advisors
New York
$1K +$1K +60 New
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
– -$13M -575,377 Closed
MAM
88
Miria Asset Management
Malta
– -$4.73M -207,300 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$4M -175,288 Closed
LP
90
LMR Partners
United Kingdom
– -$1.25M -54,706 Closed
Barclays
91
Barclays
United Kingdom
– -$643K -28,179 Closed
AIM
92
Aigen Investment Management
New York
– -$607K -26,618 Closed
SEC
93
Seven Eight Capital
New York
– -$489K -21,433 Closed
ECM
94
ExodusPoint Capital Management
New York
– -$404K -17,710 Closed
QT
95
Quantbot Technologies
New York
– -$312K -13,712 Closed
YIH
96
Y-Intercept (HK)
Hong Kong
– -$270K -11,834 Closed
DTL
97
Dynamic Technology Lab
Singapore
– -$263K -11,509 Closed
VPIM
98
Vanguard Personalized Indexing Management
California
– -$237K -10,373 Closed
ICM
99
Ionic Capital Management
New York
– -$224K -9,823 Closed
BAM
100
Bellevue Asset Management
Washington
– -$26K -1,047 Closed
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