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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
MWNA
3
Marshall Wace North America
New York
$1.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
– -$173K -2,689 Closed
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
– -$135K -2,100 Closed
PCM
153
Prelude Capital Management
New York
– -$116K -1,800 Closed
FPS
154
Fieldpoint Private Securities
Connecticut
– -$43K -661 Closed
BlackRock
155
BlackRock
New York
– -$26K -406 Closed
CHP
156
Cable Hill Partners
Oregon
– -$3K -46 Closed
William Blair & Company
157
William Blair & Company
Illinois
– -$2K -29 Closed
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