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Carnival PLC
CUK

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
17
Calls
$511K
Puts
$473K
Net Calls
+$38K
Net Calls Change
-$3.67M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.79M
4
MWNA
Marshall Wace North America
New York
+$5.25M
5
Bank of America
Bank of America
North Carolina
+$4.34M

Top Sellers

1
CWM
CIBC World Markets
New York
-$22.3M
2
CCM
Causeway Capital Management
California
-$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.6M
4
Northern Trust
Northern Trust
Illinois
-$11.2M
5
Goldman Sachs
Goldman Sachs
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$52K -$36.1K -546 -41%
AG
102
Advisor Group
Arizona
$45K -$8.21K -123 -15%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3K – – –
OWA
104
One Wealth Advisors
California
$33K -$59.1K -896 -64%
IA
105
IFP Advisors
Florida
$33K – – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$29K +$9.24K +144 +47%
APP
107
Avantax Planning Partners
Iowa
$24K +$24K +361 New
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$22K +$13.1K +203 +148%
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$21K -$6.4K -96 -23%
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$3.56K +54 +23%
ZB
111
Zions Bancorporation
Utah
$15K – – –
SFSIG
112
San Francisco Sentry Investment Group
California
$14K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K – – –
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
PCP
115
Proficio Capital Partners
Massachusetts
$9K -$3K -45 -25%
FPFS
116
First Personal Financial Services
North Carolina
$9K +$550 +8 +7%
SP
117
SWS Partners
Ohio
$8K -$13.5K -215 -63%
AF
118
Advisornet Financial
Minnesota
$7K – – –
IFAM
119
Institutional & Family Asset Management
Colorado
$7K +$7K +100 New
RCAG
120
Rehmann Capital Advisory Group
Michigan
$7K +$7K +105 New
LIA
121
LS Investment Advisors
Michigan
$6K – – –
VFA
122
Valeo Financial Advisors
Indiana
$6K +$1.71K +28 +40%
VNA
123
Valley National Advisers
Pennsylvania
$5K – – –
ASN
124
Advisory Services Network
Georgia
$5K +$1.63K +26 +48%
GWS
125
Glassman Wealth Services
Virginia
$4K – – –
3 4
5
6 7