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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
39
Reduced
39
Closed
23
Calls
$349K
Puts
$396K
Net Calls
-$47K
Net Calls Change
+$310K

Top Buyers

1
AG
1
Aperio Group
California
$58.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.1M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$55.3M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
MWNA
5
Marshall Wace North America
New York
$5.81M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
MS
2
Maven Securities
Jersey
$8.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.7M
5
CRC
5
Curi RMB Capital
Illinois
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Aperio Group
California
$58.2M 1,004,602 +612,879 +156%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$55.3M 955,200 +313,589 +49%
Goldman Sachs
3
Goldman Sachs
New York
$45.1M 778,593 +347,011 +80%
Northern Trust
4
Northern Trust
Illinois
$26.5M 457,095 -6,677 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M 334,082 -43,190 -11%
PPA
6
Parametric Portfolio Associates
Washington
$19.3M 332,856 +16,696 +5%
TAM
7
Todd Asset Management
Kentucky
$18.4M 317,442 -61,787 -16%
CCM
8
Causeway Capital Management
California
$16.9M 291,762 +4,363 +2%
RG
9
Renaissance Group
Kentucky
$14.5M 250,910 +1,377 +0.6%
Bank of America
10
Bank of America
North Carolina
$13.2M 228,433 +1,794 +0.8%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M 214,700 -60,780 -22%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M 214,285 +38,600 +22%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M 200,000 +200,000 New
Wells Fargo
14
Wells Fargo
California
$10.8M 186,855 -7,574 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.7M 184,079 -65,625 -26%
MS
16
Maven Securities
Jersey
$8.62M 148,514 -87,500 -37%
MWNA
17
Marshall Wace North America
New York
$5.81M 100,169 +100,169 New
CAM
18
Capstone Asset Management
Texas
$5.32M 91,860 +68,253 +289%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.23M 90,266 +20,600 +30%
ICM
20
Ionic Capital Management
New York
$5.22M 90,143 -2,437 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$4.4M 76,045 +61 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.33M 74,704 -54,005 -42%
CRC
23
Curi RMB Capital
Illinois
$4.1M 70,774 -61,880 -47%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.58M 61,856 -58,441 -49%
Morgan Stanley
25
Morgan Stanley
New York
$3.28M 56,653 +23,276 +70%
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