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Carnival PLC
CUK

Overview Fund Activity

133 hedge funds and large institutions have $489M invested in Carnival PLC in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 27 closing their positions.

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
45
Reduced
42
Closed
27
Calls
$553K
Puts
$882K
Net Calls
-$329K
Net Calls Change
-$367K

Top Buyers

1
CCM
1
Causeway Capital Management
California
$17.7M
2
N
2
Natixis
France
$9.93M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
SEI Investments
4
SEI Investments
Pennsylvania
$6.21M
5
Jane Street
5
Jane Street
New York
$3.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.7M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$5.16M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$98.4M 1,706,645 +41,547 +2%
AG
2
Aperio Group
California
$74M 1,283,437 -31,536 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.9M 657,600 +35,665 +6%
PPA
4
Parametric Portfolio Associates
Washington
$25.7M 445,741 +44,574 +11%
Northern Trust
5
Northern Trust
Illinois
$24.4M 423,848 +162,583 +62%
TAM
6
Todd Asset Management
Kentucky
$22.2M 384,386 +3,117 +0.8%
Bank of America
7
Bank of America
North Carolina
$17.8M 307,899 -11,506 -4%
CCM
8
Causeway Capital Management
California
$17.7M 306,471 +233,524 +320%
RG
9
Renaissance Group
Kentucky
$16M 278,223 +5,115 +2%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M 271,700 +1,100 +0.4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11.7M 203,478 -731,550 -78%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.6M 201,562 -11,998 -6%
N
13
Natixis
France
$9.93M 172,300 +172,300 New
Wells Fargo
14
Wells Fargo
California
$9.76M 169,284 -26,450 -14%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.32M 144,300 – –
SEI Investments
16
SEI Investments
Pennsylvania
$6.21M 107,797 +88,197 +450%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.77M 100,057 +46,329 +86%
CWM
18
CIBC World Markets
New York
$5.37M 93,775 +16,402 +21%
CGH
19
Crossmark Global Holdings
Texas
$5.29M 91,774 -311 -0.3%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.16M 89,560 -252,139 -74%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.2M 72,900 +4,200 +6%
UBS Group
22
UBS Group
Switzerland
$3.79M 65,698 +13,876 +27%
HGI
23
Hansberger Growth Investors
Wisconsin
$3.59M 62,266 +9,169 +17%
MWNA
24
Marshall Wace North America
New York
$3.17M 54,977 -42,557 -44%
Jane Street
25
Jane Street
New York
$3.09M 53,587 +53,587 New
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