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Carnival PLC
CUK

Overview Fund Activity

131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
44
Reduced
34
Closed
15
Calls
$1.4M
Puts
$851K
Net Calls
+$548K
Net Calls Change
+$1.52M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.8M
2
Goldman Sachs
Goldman Sachs
New York
$118M
3
Renaissance Technologies
Renaissance Technologies
New York
$13.2M
4
Bank of America
Bank of America
North Carolina
$20.3M
5
MWNA
Marshall Wace North America
New York
$3.25M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.89M
2
OMC
Old Mission Capital
Illinois
$386K
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
SB
Suntrust Banks
Georgia
$342K
5
GC
Gratry & Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
126
Cable Hill Partners
Oregon
$3K +$3K +46 New
EA
127
Edge Advisors
Georgia
$2K -$571 -10 -22%
Bessemer Group
128
Bessemer Group
New Jersey
$2K – – –
William Blair & Company
129
William Blair & Company
Illinois
$2K +$2K +29 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +18 New
SPIA
131
Steward Partners Investment Advisory
New York
$1K +$1K +27 New
Two Sigma Investments
132
Two Sigma Investments
New York
– -$2.83M -42,866 Closed
GC
133
Gratry & Company
Ohio
– -$2.28M -34,520 Closed
Jane Street
134
Jane Street
New York
– -$1.88M -28,439 Closed
LPL Financial
135
LPL Financial
California
– -$558K -8,441 Closed
BTS
136
BB&T Securities
Virginia
– -$550K -8,321 Closed
SS
137
Simplicity Solutions
Minnesota
– -$481K -7,272 Closed
OAM
138
Oxford Asset Management
United Kingdom
– -$450K -6,800 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$406K -6,144 Closed
FRM
140
Fox Run Management
Connecticut
– -$364K -5,500 Closed
PP
141
Paloma Partners
Connecticut
– -$338K -5,111 Closed
FPF
142
FNY Partners Fund
New York
– -$231K -3,500 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– -$177K -2,672 Closed
Creative Planning
144
Creative Planning
Kansas
– -$7K -101 Closed
Lazard Asset Management
145
Lazard Asset Management
New York
– -$6K -93 Closed
CFG
146
Citizens Financial Group
Rhode Island
– -$5K -69 Closed
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