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Carnival PLC
CUK

Overview Fund Activity

131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
44
Reduced
34
Closed
15
Calls
$1.4M
Puts
$851K
Net Calls
+$548K
Net Calls Change
+$1.52M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
CGH
4
Crossmark Global Holdings
Texas
$6.12M
5
Bank of America
5
Bank of America
North Carolina
$20.3M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$2.89M
2
OMC
2
Old Mission Capital
Illinois
$386K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SB
4
Suntrust Banks
Georgia
$342K
5
GC
5
Gratry & Company
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$118M 1,824,393 +368,330 +25%
AG
2
Aperio Group
California
$76.5M 1,186,488 +17,713 +2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$33.8M 523,797 +371,899 +245%
Northern Trust
4
Northern Trust
Illinois
$26.3M 407,947 -5,989 -1%
PPA
5
Parametric Portfolio Associates
Washington
$24.3M 377,246 +43,985 +13%
TAM
6
Todd Asset Management
Kentucky
$20.4M 315,664 -1,577 -0.5%
Bank of America
7
Bank of America
North Carolina
$20.3M 314,716 +77,343 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M 310,699 -7,760 -2%
CCM
9
Causeway Capital Management
California
$16.3M 252,341 -2,689 -1%
RG
10
Renaissance Group
Kentucky
$16.3M 252,323 +18 +0%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M 214,700 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$13.2M 204,500 +148,400 +265%
Wells Fargo
13
Wells Fargo
California
$12.2M 188,682 +1,686 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.3M 144,300 +22,900 +19%
CGH
15
Crossmark Global Holdings
Texas
$6.12M 94,843 +94,843 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.01M 77,700 -20,100 -21%
ClearBridge Investments
17
ClearBridge Investments
New York
$4.95M 76,770 +43 +0.1%
SEI Investments
18
SEI Investments
Pennsylvania
$4.94M 76,643 +16,512 +27%
CWM
19
CIBC World Markets
New York
$4.1M 63,414 +4,259 +7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.78M 58,577 -10,514 -15%
MWNA
21
Marshall Wace North America
New York
$3.25M 50,833 +50,833 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.89M 44,791 -324,200 -88%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.65M 41,113 -122 -0.3%
RJA
24
Raymond James & Associates
Florida
$2.61M 40,525 +20,739 +105%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.56M 39,649 +7,190 +22%
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