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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
39
Reduced
39
Closed
23
Calls
$349K
Puts
$396K
Net Calls
-$47K
Net Calls Change
+$310K

Top Buyers

1
AG
Aperio Group
California
$58.2M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$55.3M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
CAM
Capstone Asset Management
Texas
$5.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
MS
Maven Securities
Jersey
$8.62M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.7M
5
CRC
Curi RMB Capital
Illinois
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
101
Valley National Advisers
Pennsylvania
$22K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$19K +$4.82K +81 +34%
CFG
103
Citizens Financial Group
Rhode Island
$15K -$5.8K -99 -28%
Bessemer Group
104
Bessemer Group
New Jersey
$15K -$4.71K -81 -24%
IA
105
IFP Advisors
Florida
$12K +$3.96K +68 +49%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$11K -$16.6K -283 -60%
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$10K +$6.42K +106 +180%
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$9K +$9K +158 New
Creative Planning
109
Creative Planning
Kansas
$6K – – –
WA
110
Winfield Associates
Ohio
$6K – – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.79K +$5.79K +100 New
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$5K – – –
LIA
113
LS Investment Advisors
Michigan
$5K – – –
PCP
114
Proficio Capital Partners
Massachusetts
$5K +$5K +87 New
ZB
115
Zions Bancorporation
Utah
$4K -$10.3K -163 -72%
BTIS
116
BB&T Investment Services
North Carolina
$4K +$4K +67 New
GT
117
Glenmede Trust
Pennsylvania
$3K – – –
HR
118
Howe & Rusling
New York
$3K – – –
WT
119
Whittier Trust
California
$3K +$3K +44 New
EA
120
Edge Advisors
Georgia
$2K – – –
ASN
121
Advisory Services Network
Georgia
$2K +$2K +39 New
Walleye Trading
122
Walleye Trading
New York
$22 -$136 -2,317 -86%
Marshall Wace
123
Marshall Wace
United Kingdom
– -$8.91M -174,040 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– -$4.51M -88,100 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– -$2.45M -47,951 Closed
2 3 4
5
6