Carnival PLC
132 hedge funds and large institutions have $514M invested in Carnival PLC in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
46
Reduced
49
Closed
23
Calls
$488K
Puts
$2.08M
Net Calls
-$1.59M
Net Calls Change
-$136K
Top Buyers
| 1 |
MWNA
Marshall Wace North America
New York
|
+$5.99M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.9M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$3.37M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.55M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.45M |
Top Sellers
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$9.07M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.35M |
| 3 |
Two Sigma Investments
New York
|
-$7.11M |
| 4 |
D.E. Shaw & Co
New York
|
-$7M |
| 5 |
N
Natixis
Paris,
France
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
151
BlackRock
New York
| – | -$1K | -18 | Closed |
|
|
AIA
152
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -18 | Closed |
|
|
GAM
153
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -16 | Closed |
|