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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$117M 1,768,157 -56,236 -3%
AG
2
Aperio Group
California
$83.5M 1,259,640 +73,152 +6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46M 694,585 +170,788 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M 533,600 +329,100 +161%
Northern Trust
5
Northern Trust
Illinois
$28.7M 432,682 +24,735 +6%
CWM
6
CIBC World Markets
New York
$27.7M 417,006 +353,592 +558%
PPA
7
Parametric Portfolio Associates
Washington
$27.6M 415,938 +38,692 +10%
TAM
8
Todd Asset Management
Kentucky
$24.2M 364,839 +49,175 +16%
CCM
9
Causeway Capital Management
California
$18.9M 285,243 +32,902 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.4M 277,433 -33,266 -11%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M 268,900 +54,200 +25%
RG
12
Renaissance Group
Kentucky
$16.9M 254,923 +2,600 +1%
Bank of America
13
Bank of America
North Carolina
$16.8M 253,161 -61,555 -20%
Two Sigma Investments
14
Two Sigma Investments
New York
$12.6M 189,656 +189,656 New
Wells Fargo
15
Wells Fargo
California
$12.5M 187,953 -729 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.56M 144,300 – –
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$9.44M 142,479 +97,688 +218%
GT
18
Glenmede Trust
Pennsylvania
$6.77M 102,133 +101,930 +50,212%
CGH
19
Crossmark Global Holdings
Texas
$6.21M 93,696 -1,147 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$5.99M 90,406 +87,950 +3,581%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.46M 82,400 +4,700 +6%
ClearBridge Investments
22
ClearBridge Investments
New York
$5.24M 79,000 +2,230 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$5.09M 76,842 +199 +0.3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4M 60,397 +1,820 +3%
RJA
25
Raymond James & Associates
Florida
$3.22M 48,556 +8,031 +20%
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