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Carnival PLC
CUK

Overview Fund Activity

134 hedge funds and large institutions have $615M invested in Carnival PLC in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
30
Closed
24
Calls
$4.92M
Puts
$1.21M
Net Calls
+$3.7M
Net Calls Change
+$3.16M

Top Buyers

1
CWM
CIBC World Markets
New York
$27.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$35.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$12.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46M
5
GT
Glenmede Trust
Pennsylvania
$6.77M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$16.8M
2
Goldman Sachs
Goldman Sachs
New York
$117M
3
MWNA
Marshall Wace North America
New York
$1.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.4M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
126
Stratos Wealth Partners
Ohio
$3K +$3K +38 New
WT
127
Whittier Trust
California
$3K +$3K +41 New
GWA
128
Guidant Wealth Advisors
Illinois
$3K +$3K +50 New
LFA
129
Legacy Financial Advisors
Kentucky
$3K +$3K +55 New
Bessemer Group
130
Bessemer Group
New Jersey
$2K – – –
EA
131
Edge Advisors
Georgia
$2K – – –
SPIA
132
Steward Partners Investment Advisory
New York
$1K – – –
WC
133
Whitnell & Co
Illinois
$1K +$1K +19 New
CSS
134
Cubist Systematic Strategies
Connecticut
– -$1.76M -27,341 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$974K -15,108 Closed
BCM
136
Bayesian Capital Management
New York
– -$727K -11,278 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$723K -11,215 Closed
QT
138
Quantbot Technologies
New York
– -$675K -10,472 Closed
Millennium Management
139
Millennium Management
New York
– -$563K -8,731 Closed
Wolverine Trading
140
Wolverine Trading
Illinois
– -$545K -8,446 Closed
TI
141
Trexquant Investment
Connecticut
– -$479K -7,435 Closed
Simplex Trading
142
Simplex Trading
Illinois
– -$401K -6,231 Closed
OMC
143
Old Mission Capital
Illinois
– -$386K -5,988 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$356K -5,521 Closed
SB
145
Suntrust Banks
Georgia
– -$342K -5,310 Closed
EMG
146
Ellington Management Group
Connecticut
– -$342K -5,300 Closed
HI
147
HBK Investments
Texas
– -$251K -3,900 Closed
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
– -$241K -3,738 Closed
CCIA
149
Campbell & Co Investment Adviser
Maryland
– -$239K -3,700 Closed
PG
150
PEAK6 Group
Illinois
– -$228K -3,539 Closed
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