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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $486M invested in Carnival PLC in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
32
Closed
23
Calls
$206K
Puts
$1.17M
Net Calls
-$967K
Net Calls Change
-$920K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.3M
2
AG
2
Aperio Group
California
$77.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M
5
OMC
5
Old Mission Capital
Illinois
$4.85M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$24.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$406K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
MS
5
Maven Securities
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$96.3M 1,456,063 +677,470 +87%
AG
2
Aperio Group
California
$77.3M 1,168,775 +164,173 +16%
Northern Trust
3
Northern Trust
Illinois
$27.4M 413,936 -43,159 -9%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$24.4M 368,991 -586,209 -61%
PPA
5
Parametric Portfolio Associates
Washington
$22M 333,261 +405 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M 318,459 -15,623 -5%
TAM
7
Todd Asset Management
Kentucky
$21M 317,241 -201 -0.1%
CCM
8
Causeway Capital Management
California
$16.9M 255,030 -36,732 -13%
RG
9
Renaissance Group
Kentucky
$16.7M 252,305 +1,395 +0.6%
Bank of America
10
Bank of America
North Carolina
$15.7M 237,373 +8,940 +4%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M 214,700 – –
Wells Fargo
12
Wells Fargo
California
$12.4M 186,996 +141 +0.1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10M 151,898 +137,298 +940%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M 121,400 +121,400 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.47M 97,800 +7,534 +8%
CAM
16
Capstone Asset Management
Texas
$6.25M 94,495 +2,635 +3%
ClearBridge Investments
17
ClearBridge Investments
New York
$5.07M 76,727 +682 +0.9%
OMC
18
Old Mission Capital
Illinois
$4.85M 73,404 +73,404 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.54M 69,091 -5,613 -8%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$4.13M 62,419 +8,743 +16%
SEI Investments
21
SEI Investments
Pennsylvania
$3.98M 60,131 +10,326 +21%
CWM
22
CIBC World Markets
New York
$3.88M 59,155 +15,502 +36%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.71M 56,100 +56,100 New
HGI
24
Hansberger Growth Investors
Wisconsin
$3.67M 55,547 +4,105 +8%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$3.45M 52,162 -242 -0.5%
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