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Carnival PLC
CUK

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
17
Calls
$511K
Puts
$473K
Net Calls
+$38K
Net Calls Change
-$3.67M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.79M
4
MWNA
Marshall Wace North America
New York
+$5.25M
5
Bank of America
Bank of America
North Carolina
+$4.34M

Top Sellers

1
CWM
CIBC World Markets
New York
-$22.3M
2
CCM
Causeway Capital Management
California
-$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.6M
4
Northern Trust
Northern Trust
Illinois
-$11.2M
5
Goldman Sachs
Goldman Sachs
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$109M -$6.75M -103,059 -6%
AG
2
Aperio Group
California
$86.1M +$3.62M +55,333 +4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.2M +$15.7M +240,443 +35%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.7M +$5.79M +88,335 +17%
PPA
5
Parametric Portfolio Associates
Washington
$26.3M -$967K -14,771 -4%
TAM
6
Todd Asset Management
Kentucky
$25M +$1.08M +16,430 +5%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$22.4M +$13M +199,220 +140%
Bank of America
8
Bank of America
North Carolina
$20.9M +$4.34M +66,244 +26%
RG
9
Renaissance Group
Kentucky
$17.9M +$1.19M +18,185 +7%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M +$111K +1,700 +0.6%
Northern Trust
11
Northern Trust
Illinois
$17.1M -$11.2M -171,417 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14M -$4.18M -63,873 -23%
Wells Fargo
13
Wells Fargo
California
$12.8M +$510K +7,781 +4%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.45M – – –
GT
15
Glenmede Trust
Pennsylvania
$6.77M – – –
MWNA
16
Marshall Wace North America
New York
$6.39M +$5.25M +80,212 +463%
CGH
17
Crossmark Global Holdings
Texas
$6.03M -$106K -1,611 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$5.3M +$129K +1,962 +2%
CWM
19
CIBC World Markets
New York
$5.07M -$22.3M -339,633 -81%
CCM
20
Causeway Capital Management
California
$4.78M -$13.9M -212,296 -74%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.5M -$897K -13,700 -17%
Deutsche Bank
22
Deutsche Bank
Germany
$4.01M -$1.91M -29,141 -32%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.52M -$437K -6,669 -11%
HGI
24
Hansberger Growth Investors
Wisconsin
$3.48M +$863K +13,178 +33%
UBS Group
25
UBS Group
Switzerland
$3.39M +$977K +14,920 +40%
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