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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
51
Reduced
43
Closed
24
Calls
$407K
Puts
$426K
Net Calls
-$19K
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
$11.6M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$113M
4
Renaissance Technologies
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
Deutsche Bank
Germany
$6.03M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20K
2
CCM
Causeway Capital Management
California
$5.38M
3
Bank of America
Bank of America
North Carolina
$7.96M
4
Northern Trust
Northern Trust
Illinois
$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$7K -$122K -2,764 -95%
FPFS
103
First Personal Financial Services
North Carolina
$6K – – –
IFAM
104
Institutional & Family Asset Management
Colorado
$5K – – –
M
105
MOTCO
Texas
$5K +$5K +116 New
PCG
106
Private Capital Group
Connecticut
$4K -$21.3K -378 -84%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$4K -$6.94K -137 -63%
VFA
108
Valeo Financial Advisors
Indiana
$4K -$1.91K -41 -32%
SFSIG
109
San Francisco Sentry Investment Group
California
$4K – – –
AF
110
Advisornet Financial
Minnesota
$4K – – –
TFGT
111
TS Financial Group (TSFG)
Illinois
$3K – – –
ASN
112
Advisory Services Network
Georgia
$3K +$3K +66 New
FCA
113
FinTrust Capital Advisors
South Carolina
$2K -$5.95K -110 -75%
WT
114
Whittier Trust
California
$2K – – –
UBS AM
115
UBS AM
Illinois
$1.68K -$996 -22 -37%
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$524 -11 -34%
WCG
117
Weaver Consulting Group
California
$1K – – –
SPIA
118
Steward Partners Investment Advisory
New York
$1K +$1K +44 New
FCH
119
Freestone Capital Holdings
Washington
$574 +$18 +408 +3%
GT
120
Glenmede Trust
Pennsylvania
$7 -$4.62K -108,870 -100%
PAG
121
Private Advisor Group
New Jersey
– -$742K -14,887 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– -$663K -13,310 Closed
SGI
123
Summit Global Investments
Utah
– -$543K -10,910 Closed
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
– -$493K -9,888 Closed
RJA
125
Raymond James & Associates
Florida
– -$300K -6,013 Closed
2 3 4
5
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