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Carnival PLC
CUK

Overview Fund Activity

117 hedge funds and large institutions have $274M invested in Carnival PLC in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
60
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$875K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.2M
2
ICM
2
Ionic Capital Management
New York
$2.92M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.7M
4
RG
4
Renaissance Group
Kentucky
$12.5M
5
CRC
5
Curi RMB Capital
Illinois
$2.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.99M
3
TWI
3
Thomas White International
Illinois
$3.94M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
WIM
5
Waverton Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
101
Zions Bancorporation
Utah
$13K +$2.05K +42 +19%
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
PWM
103
Perigon Wealth Management
California
$11K +$11K +234 New
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$8K -$482K -10,415 -98%
IA
105
IFP Advisors
Florida
$8K -$877 -17 -10%
Creative Planning
106
Creative Planning
Kansas
$7K +$2.32K +50 +50%
TRCT
107
Tower Research Capital (TRC)
New York
$5K -$18.5K -415 -79%
GT
108
Glenmede Trust
Pennsylvania
$5K -$1.21K -25 -20%
LIA
109
LS Investment Advisors
Michigan
$4K – – –
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
WA
111
Winfield Associates
Ohio
$3K +$273 +5 +10%
NC
112
NewSquare Capital
Pennsylvania
$3K +$3K +52 New
ASN
113
Advisory Services Network
Georgia
$2K – – –
HR
114
Howe & Rusling
New York
$2K +$2K +47 New
FHA
115
First Horizon Advisors
Tennessee
$2K +$2K +63 New
DADC
116
D.A. Davidson & Co
Montana
$1K – – –
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$2.5M -55,735 Closed
WIM
118
Waverton Investment Management
United Kingdom
– -$2.24M -50,580 Closed
CCMG
119
Clark Capital Management Group
Pennsylvania
– -$2.2M -49,114 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$500K -11,157 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– -$501K -11,146 Closed
LCM
122
Landscape Capital Management
New Jersey
– -$411K -9,168 Closed
BFM
123
Boothbay Fund Management
New York
– -$333K -7,438 Closed
KeyBank National Association
124
KeyBank National Association
Ohio
– -$252K -5,622 Closed
EAM
125
Eagle Asset Management
Florida
– -$250K -5,599 Closed
2 3 4
5
6