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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
40
Reduced
42
Closed
22
Calls
$332K
Puts
$1.31M
Net Calls
-$977K
Net Calls Change
-$1.04M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$77.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.9M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$127M
4
MWNA
4
Marshall Wace North America
New York
$18.3M
5
MP
5
Manikay Partners
New York
$5.3M

Top Sellers

1
AG
1
Aperio Group
California
$19.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.8M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.1M
5
Millennium Management
5
Millennium Management
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
AF
102
Advisornet Financial
Minnesota
$7K +$2.65K +58 +61%
ASN
103
Advisory Services Network
Georgia
$7K +$3.58K +69 +105%
AWA
104
Arkadios Wealth Advisors
Georgia
$6.59K +$6.59K +161 New
ZB
105
Zions Bancorporation
Utah
$6K -$1.25K -28 -17%
VFA
106
Valeo Financial Advisors
Indiana
$6K +$1.63K +32 +37%
BWM
107
BerganKDV Wealth Management
Minnesota
$6K +$6K +118 New
IFAM
108
Institutional & Family Asset Management
Colorado
$5K – – –
TCWM
109
Total Clarity Wealth Management
Illinois
$5K +$5K +100 New
BAM
110
Bellevue Asset Management
Washington
$5K +$5K +100 New
APA
111
American Portfolios Advisors
New York
$4.38K – – –
EW
112
Evoke Wealth
California
$3.59K – – –
LWM
113
Lenox Wealth Management
Ohio
$3K -$6.96K -123 -70%
TFGT
114
TS Financial Group (TSFG)
Illinois
$2K -$468 -11 -19%
WT
115
Whittier Trust
California
$2K – – –
SFS
116
Sowell Financial Services
Arkansas
$1K -$1.95K -39 -66%
WCG
117
Weaver Consulting Group
California
$1K – – –
KPW
118
Kore Private Wealth
New York
$1K +$1K +18 New
LP
119
LMR Partners
United Kingdom
$654 +$654 +13,540 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
– -$14.1M -334,805 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$1.92M -45,712 Closed
Deutsche Bank
122
Deutsche Bank
Germany
– -$1.31M -31,067 Closed
BIM
123
Bogle Investment Management
Massachusetts
– -$1.05M -24,900 Closed
GT
124
Greenleaf Trust
Michigan
– -$731K -17,365 Closed
BAM
125
Blueshift Asset Management
New Jersey
– -$396K -9,414 Closed
2 3 4
5
6