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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $486M invested in Carnival PLC in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
32
Closed
23
Calls
$206K
Puts
$1.17M
Net Calls
-$967K
Net Calls Change
-$920K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.3M
2
AG
2
Aperio Group
California
$77.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M
5
OMC
5
Old Mission Capital
Illinois
$4.85M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$24.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$406K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
MS
5
Maven Securities
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$26K +$26K +400 New
VNA
102
Valley National Advisers
Pennsylvania
$25K – – –
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$21K +$10.1K +154 +93%
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$15K -$11.5K -180 -43%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$12K -$129 -2 -1%
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$11K +$716 +11 +7%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$9K +$2.38K +33 +36%
Creative Planning
108
Creative Planning
Kansas
$7K – – –
WA
109
Winfield Associates
Ohio
$7K – – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.61K – – –
LIA
111
LS Investment Advisors
Michigan
$6K – – –
PCP
112
Proficio Capital Partners
Massachusetts
$6K – – –
BTIS
113
BB&T Investment Services
North Carolina
$6K +$1.53K +23 +34%
Lazard Asset Management
114
Lazard Asset Management
New York
$6K +$6K +93 New
CFG
115
Citizens Financial Group
Rhode Island
$5K -$13.6K -187 -73%
GT
116
Glenmede Trust
Pennsylvania
$3K – – –
ASN
117
Advisory Services Network
Georgia
$3K – – –
Bessemer Group
118
Bessemer Group
New Jersey
$2K -$16.4K -230 -89%
ZB
119
Zions Bancorporation
Utah
$2K -$2.67K -36 -57%
EA
120
Edge Advisors
Georgia
$2K – – –
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.4M -214,285 Closed
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$11.6M -200,000 Closed
MS
123
Maven Securities
Jersey
– -$8.62M -148,514 Closed
MWNA
124
Marshall Wace North America
New York
– -$5.81M -100,169 Closed
ICM
125
Ionic Capital Management
New York
– -$5.22M -90,143 Closed
2 3 4
5
6