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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
39
Reduced
39
Closed
23
Calls
$349K
Puts
$396K
Net Calls
-$47K
Net Calls Change
+$310K

Top Buyers

1
AG
Aperio Group
California
$58.2M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$55.3M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
CAM
Capstone Asset Management
Texas
$5.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
MS
Maven Securities
Jersey
$8.62M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.7M
5
CRC
Curi RMB Capital
Illinois
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
– -$2.34M -45,679 Closed
DTL
127
Dynamic Technology Lab
Singapore
– -$2.27M -44,414 Closed
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
– -$1.66M -32,506 Closed
OFG
129
OTA Financial Group
New York
– -$844K -16,498 Closed
Fiera Capital (Canada)
130
Fiera Capital (Canada)
Quebec, Canada
– -$692K -13,514 Closed
BTS
131
BB&T Securities
Virginia
– -$347K -7,071 Closed
NFA
132
Nationwide Fund Advisors
Ohio
– -$323K -6,312 Closed
CIM
133
Calvert Investment Management
Maryland
– -$260K -5,075 Closed
BTNA
134
Bremer Trust National Association
Minnesota
– -$217K -4,242 Closed
Legal & General Group
135
Legal & General Group
United Kingdom
– -$113K -2,201 Closed
QT
136
Quantbot Technologies
New York
– -$70K -1,378 Closed
PWM
137
Perigon Wealth Management
California
– -$13K -234 Closed
CGT
138
Capital Guardian Trust
California
– -$9K -180 Closed
Barclays
139
Barclays
United Kingdom
– -$9K -166 Closed
FFW
140
Fusion Family Wealth
New York
– -$7K -144 Closed
FAN
141
Financial Advisors Network
California
– -$7.01K -127 Closed
FHA
142
First Horizon Advisors
Tennessee
– -$2K -63 Closed
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
– -$3K -62 Closed
WC
144
Whitnell & Co
Illinois
– -$2K -48 Closed
DADC
145
D.A. Davidson & Co
Montana
– -$1K -21 Closed
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