CUK icon

Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
29
Increased
32
Reduced
50
Closed
21
Calls
$445K
Puts
$802K
Net Calls
-$357K
Net Calls Change
-$653K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$32.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.8M
4
AG
4
Aperio Group
California
$20.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TWI
2
Thomas White International
Illinois
$70K
3
UBS Group
3
UBS Group
Switzerland
$600K
4
SB
4
Suntrust Banks
Georgia
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Gratry & Company
Ohio
– – -33,226 Closed
CC
127
CQS Cayman
Cayman Islands
– – -24,586 Closed
MCM
128
McKinley Capital Management
Alaska
– – -22,038 Closed
First Trust Advisors
129
First Trust Advisors
Illinois
– – -18,947 Closed
RFC
130
Regions Financial Corp
Alabama
– – -18,169 Closed
AL
131
Airain Ltd
Guernsey
– – -15,172 Closed
M&T Bank
132
M&T Bank
New York
– – -10,152 Closed
EMG
133
Ellington Management Group
Connecticut
– – -9,100 Closed
VKH
134
Virtu KCG Holdings
New York
– – -6,295 Closed
QC
135
QCM Cayman
Texas
– – -6,008 Closed
HI
136
HBK Investments
Texas
– – -5,300 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– – -4,676 Closed
FNYS
138
First New York Securities
New York
– – -3,300 Closed
JSAM
139
J. Safra Asset Management
New York
– – -2,262 Closed
ST
140
Smithfield Trust
Pennsylvania
– – -1,108 Closed
S
141
SignatureFD
Georgia
– – -601 Closed
JFA
142
JNBA Financial Advisors
Minnesota
– – -601 Closed
Simplex Trading
143
Simplex Trading
Illinois
– – -331 Closed
NC
144
NewSquare Capital
Pennsylvania
– – -52 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– – – –
CG
146
Cutler Group
California
– – – –
Wolverine Trading
147
Wolverine Trading
Illinois
– – – –
2 3 4 5
6