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Carnival PLC
CUK

Overview Fund Activity

134 hedge funds and large institutions have $615M invested in Carnival PLC in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
30
Closed
24
Calls
$4.92M
Puts
$1.21M
Net Calls
+$3.7M
Net Calls Change
+$3.16M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46M
5
GT
5
Glenmede Trust
Pennsylvania
$6.77M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
MWNA
3
Marshall Wace North America
New York
$1.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
101
Summit Trail Advisors
New York
$34K +$34K +474 New
IA
102
IFP Advisors
Florida
$33K +$2.49K +38 +8%
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$27K +$4.47K +68 +20%
SP
104
SWS Partners
Ohio
$23K +$23K +342 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$20K +$2.4K +37 +14%
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
ZB
107
Zions Bancorporation
Utah
$15K – – –
SFSIG
108
San Francisco Sentry Investment Group
California
$15K +$6.79K +100 +83%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$11.8K +180 +1,000%
PCP
110
Proficio Capital Partners
Massachusetts
$12K -$5.6K -84 -32%
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
TWI
112
Thomas White International
Illinois
$9K -$12K -178 -57%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$9K – – –
DCM
114
Delpha Capital Management
New York
$9K +$9K +138 New
FPFS
115
First Personal Financial Services
North Carolina
$8K +$8K +123 New
WA
116
Winfield Associates
Ohio
$7K – – –
AF
117
Advisornet Financial
Minnesota
$7K +$7K +100 New
BBHC
118
Brown Brothers Harriman & Co
New York
$7K +$7K +100 New
LIA
119
LS Investment Advisors
Michigan
$6K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$6K +$6K +98 New
VNA
121
Valley National Advisers
Pennsylvania
$5K -$19.2K -304 -79%
VFA
122
Valeo Financial Advisors
Indiana
$5K -$1.07K -15 -18%
GWS
123
Glassman Wealth Services
Virginia
$5K +$5K +68 New
ASN
124
Advisory Services Network
Georgia
$4K +$1.11K +15 +38%
BTIS
125
BB&T Investment Services
North Carolina
$3K – – –
3 4
5
6 7