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Carnival PLC
CUK

Overview Fund Activity

133 hedge funds and large institutions have $489M invested in Carnival PLC in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
45
Reduced
42
Closed
27
Calls
$553K
Puts
$882K
Net Calls
-$329K
Net Calls Change
-$367K

Top Buyers

1
CCM
Causeway Capital Management
California
$17.7M
2
N
Natixis
France
$9.93M
3
Northern Trust
Northern Trust
Illinois
$24.4M
4
SEI Investments
SEI Investments
Pennsylvania
$6.21M
5
Jane Street
Jane Street
New York
$3.09M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$5.16M
3
GT
Glenmede Trust
Pennsylvania
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
126
Valley National Advisers
Pennsylvania
$2K -$1.76K -37 -47%
GWA
127
Guidant Wealth Advisors
Illinois
$2K – – –
WT
128
Whittier Trust
California
$2K – – –
WC
129
Whitnell & Co
Illinois
$1K – – –
GRP
130
Global Retirement Partners
California
$1K +$143 +2 +17%
TAIM
131
TD Ameritrade Investment Management
Nebraska
$1K +$1K +24 New
CI
132
Cowen Inc
New York
$317 +$317 +5,495 New
GT
133
Glenmede Trust
Pennsylvania
– -$6.77M -102,133 Closed
ClearBridge Investments
134
ClearBridge Investments
New York
– -$5.3M -80,962 Closed
Deutsche Bank
135
Deutsche Bank
Germany
– -$4.01M -61,265 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$2.28M -34,799 Closed
Voloridge Investment Management
137
Voloridge Investment Management
Florida
– -$1.08M -16,422 Closed
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
– -$749K -11,429 Closed
FA
139
FDx Advisors
Illinois
– -$678K -10,348 Closed
OAM
140
Oxford Asset Management
United Kingdom
– -$515K -7,868 Closed
BCM
141
Bayesian Capital Management
New York
– -$351K -5,362 Closed
SB
142
Suntrust Banks
Georgia
– -$289K -4,430 Closed
Cerity Partners
143
Cerity Partners
New York
– -$214K -3,266 Closed
CCA
144
Checchi Capital Advisers
California
– -$213K -3,258 Closed
ECM
145
ETrade Capital Management
Virginia
– -$213K -3,253 Closed
LPL Financial
146
LPL Financial
California
– -$211K -3,218 Closed
MYIA
147
Mount Yale Investment Advisors
Colorado
– -$126K -1,924 Closed
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
– -$91K -1,388 Closed
OWA
149
One Wealth Advisors
California
– -$33K -500 Closed
APP
150
Avantax Planning Partners
Iowa
– -$24K -361 Closed
3 4 5
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