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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
28
Reduced
25
Closed
19
Calls
$58.5M
Puts
$7.5M
Net Calls
+$51M
Net Calls Change
+$9.69M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.6M
2
AC
2
Aristeia Capital
Connecticut
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.9M
4
Bank of America
4
Bank of America
North Carolina
$25.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$6.53M
3
Norges Bank
3
Norges Bank
Norway
$4.9M
4
CWM
4
CIBC World Markets
New York
$577K
5
MAM
5
Miria Asset Management
Malta
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
– -$12K -569 Closed
Belvedere Trading
102
Belvedere Trading
Illinois
– -$5K -243 Closed
OSAM
103
O'Shaughnessy Asset Management
Connecticut
– -$4K -182 Closed
FIA
104
FNY Investment Advisers
New York
– -$1K -50 Closed
1 2 3 4
5