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Carnival PLC
CUK

Overview Fund Activity

124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
36
Reduced
51
Closed
23
Calls
$1.9M
Puts
$1.84M
Net Calls
+$62K
Net Calls Change
+$81K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$58.1M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$14.1M
3
Millennium Management
3
Millennium Management
New York
$13.3M
4
CRC
4
Curi RMB Capital
Illinois
$7.03M
5
MWNA
5
Marshall Wace North America
New York
$11.1M

Top Sellers

1
AG
1
Aperio Group
California
$32.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.49M
3
HCM
3
Highbridge Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.4M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
101
Lenox Wealth Management
Ohio
$7K +$7K +176 New
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$4K -$3.57K -75 -47%
AF
103
Advisornet Financial
Minnesota
$4K – – –
SFSIG
104
San Francisco Sentry Investment Group
California
$4K – – –
IFAM
105
Institutional & Family Asset Management
Colorado
$4K – – –
VFA
106
Valeo Financial Advisors
Indiana
$4K – – –
APA
107
American Portfolios Advisors
New York
$3.83K +$3.83K +91 New
EW
108
Evoke Wealth
California
$3.13K +$3.13K +74 New
ASN
109
Advisory Services Network
Georgia
$3K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$2K -$1.36K -32 -41%
WCG
111
Weaver Consulting Group
California
$2K – – –
TFGT
112
TS Financial Group (TSFG)
Illinois
$2K – – –
WT
113
Whittier Trust
California
$2K – – –
Bessemer Group
114
Bessemer Group
New Jersey
$2K +$2K +37 New
BlackRock
115
BlackRock
New York
$2K +$2K +38 New
SFS
116
Sowell Financial Services
Arkansas
$2K +$2K +59 New
SPIA
117
Steward Partners Investment Advisory
New York
$1K – – –
GAM
118
Gemmer Asset Management
California
$1K +$1K +23 New
GRP
119
Global Retirement Partners
California
$1K +$771 +27 +338%
UBS AM
120
UBS AM
Illinois
$757 -$799 -19 -51%
GT
121
Glenmede Trust
Pennsylvania
$20 +$13 +313 +190%
HCM
122
Highbridge Capital Management
New York
– -$5.95M -131,500 Closed
CCM
123
Causeway Capital Management
California
– -$5.38M -118,747 Closed
Nomura Holdings
124
Nomura Holdings
Japan
– -$4.1M -91,103 Closed
Barclays
125
Barclays
United Kingdom
– -$1.99M -43,914 Closed
2 3 4
5
6