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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $140M invested in Carnival PLC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-34
Holders Change %
-27.87%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
36
Reduced
23
Closed
52
Calls
$246K
Puts
$440K
Net Calls
-$194K
Net Calls Change
+$783K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.21M
2
CRC
Curi RMB Capital
Illinois
+$5.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.76M
4
AG
Aperio Group
California
+$2.82M
5
Millennium Management
Millennium Management
New York
+$1.78M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$19.1M
2
MWNA
Marshall Wace North America
New York
-$18.3M
3
RG
Renaissance Group
Kentucky
-$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
– -$654 -13,540 Closed
Ameriprise
102
Ameriprise
Minnesota
– -$643K -13,384 Closed
S
103
SimplyRich
California
– -$532K -11,016 Closed
Bank of New York Mellon
104
Bank of New York Mellon
New York
– -$525K -10,911 Closed
Comerica Bank
105
Comerica Bank
Texas
– -$454K -10,774 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
– -$472K -9,791 Closed
BCM
107
Bayesian Capital Management
New York
– -$462K -9,597 Closed
QSS
108
Quantitative Systematic Strategies
Florida
– -$441K -9,148 Closed
AI
109
Atria Investments
North Carolina
– -$412K -8,561 Closed
CU
110
CQS (US)
New York
– -$364K -7,541 Closed
CCIA
111
Campbell & Co Investment Adviser
Maryland
– -$356K -7,401 Closed
FWIA
112
Fort Washington Investment Advisors
Ohio
– -$347K -7,203 Closed
FB
113
Fulton Bank
Pennsylvania
– -$315K -6,547 Closed
FIA
114
FNY Investment Advisers
New York
– -$310K -6,450 Closed
SLG
115
Stanley-Laman Group
Pennsylvania
– -$287K -5,648 Closed
HSA
116
HBK Sorce Advisory
Pennsylvania
– -$251K -5,215 Closed
FCI
117
Financial Counselors Inc
Kansas
– -$242K -5,017 Closed
Stifel Financial
118
Stifel Financial
Missouri
– -$244K -4,970 Closed
ONB
119
Old National Bancorp
Indiana
– -$236K -4,893 Closed
PP
120
Paloma Partners
Connecticut
– -$232K -4,808 Closed
LWAC
121
Laurel Wealth Advisors (California)
California
– -$222K -4,600 Closed
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
– -$193K -4,011 Closed
IA
123
IFP Advisors
Florida
– -$93K -1,933 Closed
PI
124
PEAK6 Investments
Illinois
– -$58K -1,211 Closed
NFG
125
Next Financial Group
Texas
– -$53K -1,095 Closed
2 3 4
5
6