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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
29
Increased
32
Reduced
50
Closed
21
Calls
$445K
Puts
$802K
Net Calls
-$357K
Net Calls Change
-$653K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$32.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.8M
4
AG
4
Aperio Group
California
$20.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TWI
2
Thomas White International
Illinois
$70K
3
UBS Group
3
UBS Group
Switzerland
$600K
4
SB
4
Suntrust Banks
Georgia
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 234 -14 -6%
Barclays
102
Barclays
United Kingdom
$9K 166 +166 New
CGT
103
Capital Guardian Trust
California
$9K 180 +180 New
FAN
104
Financial Advisors Network
California
$7.01K 127 +127 New
IA
105
IFP Advisors
Florida
$7K 138 -17 -11%
FFW
106
Fusion Family Wealth
New York
$7K 144 +144 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$5K 92 -81 -47%
Creative Planning
108
Creative Planning
Kansas
$5K 101 -50 -33%
TRCT
109
Tower Research Capital (TRC)
New York
$5K 100 -12 -11%
LIA
110
LS Investment Advisors
Michigan
$5K 90 – –
WA
111
Winfield Associates
Ohio
$5K 105 +50 +91%
AAM
112
Advisors Asset Management
Colorado
$5K 93 +93 New
GT
113
Glenmede Trust
Pennsylvania
$3K 68 -35 -34%
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$3K 59 – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$3K 62 +62 New
HR
116
Howe & Rusling
New York
$2K 47 – –
FHA
117
First Horizon Advisors
Tennessee
$2K 63 – –
EA
118
Edge Advisors
Georgia
$2K 45 +45 New
WC
119
Whitnell & Co
Illinois
$2K 48 +48 New
DADC
120
D.A. Davidson & Co
Montana
$1K 21 – –
MFS
121
MSI Financial Services
Massachusetts
$1K 20 +11 +122%
BFM
122
Boothbay Fund Management
New York
$739 14,437 +14,437 New
FPF
123
FNY Partners Fund
New York
$527 10,300 +10,300 New
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
– – -544,788 Closed
SB
125
Suntrust Banks
Georgia
– – -44,944 Closed
2 3 4
5
6