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Carnival PLC
CUK

Overview Fund Activity

108 hedge funds and large institutions have $198M invested in Carnival PLC in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
40
Reduced
23
Closed
14
Calls
$1.66M
Puts
$778K
Net Calls
+$882K
Net Calls Change
+$1.08M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$10.4M
2
Millennium Management
2
Millennium Management
New York
$14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
AC
4
Aristeia Capital
Connecticut
$8.04M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$7.77M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$14.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.67M
4
CRC
4
Curi RMB Capital
Illinois
$6.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
101
Associated Banc-Corp
Wisconsin
$1K +$1K +101 New
TPCW
102
TD Private Client Wealth
New York
$893 – – –
LCM
103
Laurion Capital Management
New York
– -$1.07M -89,291 Closed
GT
104
Greenleaf Trust
Michigan
– -$670K -56,201 Closed
AssetMark Inc
105
AssetMark Inc
California
– -$573K -48,053 Closed
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
– -$376K -31,500 Closed
CL
107
CSS LLC
Illinois
– -$367K -30,761 Closed
AIM
108
Aigen Investment Management
New York
– -$266K -22,300 Closed
Natixis Advisors
109
Natixis Advisors
Massachusetts
– -$253K -21,189 Closed
Geode Capital Management
110
Geode Capital Management
Massachusetts
– -$250K -21,064 Closed
BFM
111
Boothbay Fund Management
New York
– -$221K -18,518 Closed
YMRC
112
Yorktown Management & Research Company
Virginia
– -$183K -15,300 Closed
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$155K -13,015 Closed
Russell Investments Group
114
Russell Investments Group
United Kingdom
– -$22K -1,874 Closed
CFG
115
Citizens Financial Group
Rhode Island
– -$22K -1,850 Closed
ASN
116
Advisory Services Network
Georgia
– -$3K -246 Closed
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