CUK icon

Carnival PLC
CUK

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
17
Calls
$511K
Puts
$473K
Net Calls
+$38K
Net Calls Change
-$3.67M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.79M
4
MWNA
Marshall Wace North America
New York
+$5.25M
5
Bank of America
Bank of America
North Carolina
+$4.34M

Top Sellers

1
CWM
CIBC World Markets
New York
-$22.3M
2
CCM
Causeway Capital Management
California
-$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.6M
4
Northern Trust
Northern Trust
Illinois
-$11.2M
5
Goldman Sachs
Goldman Sachs
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$3K -$1.35M -19,779 -100%
GWA
127
Guidant Wealth Advisors
Illinois
$3K – – –
WT
128
Whittier Trust
California
$3K – – –
SWP
129
Stratos Wealth Partners
Ohio
$3K +$673 +11 +29%
EA
130
Edge Advisors
Georgia
$2K – – –
FCAG
131
First Capital Advisors Group
New Jersey
$2K +$2K +36 New
UBS AM
132
UBS AM
Illinois
$1.44K +$1.44K +22 New
WC
133
Whitnell & Co
Illinois
$1K – – –
SPIA
134
Steward Partners Investment Advisory
New York
$1K – – –
FGC
135
Financial Gravity Companies
Texas
$1K +$444 +4 +80%
FGAM
136
Financial Gravity Asset Management
Texas
$1K +$1K +9 New
GRP
137
Global Retirement Partners
California
$1K +$1K +12 New
GAM
138
Gemmer Asset Management
California
$1K +$1K +17 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +17 New
Lazard Asset Management
140
Lazard Asset Management
New York
$1K +$1K +17 New
Barclays
141
Barclays
United Kingdom
$1K +$1K +20 New
OTC
142
Opera Trading Capital
France
$287 – – –
Two Sigma Investments
143
Two Sigma Investments
New York
– -$12.6M -189,656 Closed
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
– -$2.97M -44,853 Closed
JG
145
Jefferies Group
New York
– -$626K -9,446 Closed
CG
146
Cutler Group
California
– -$463K -7,000 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$371K -5,595 Closed
RIM
148
Redwood Investment Management
Arizona
– -$259K -3,915 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$235K -3,543 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$206K -3,095 Closed
3 4 5
6
7