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Carnival PLC
CUK

Overview Fund Activity

139 hedge funds and large institutions have $1.13B invested in Carnival PLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
52
Reduced
40
Closed
13
Calls
$554K
Puts
$315K
Net Calls
+$239K
Net Calls Change
+$568K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$527M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$90.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.4M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$527M 1,257,257 +1,243,853 +9,280%
Goldman Sachs
2
Goldman Sachs
New York
$94.6M 1,500,401 -206,244 -12%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$90.4M 1,432,592 +1,343,032 +1,500%
AG
4
Aperio Group
California
$83.7M 1,327,449 +44,012 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$42.3M 670,800 +13,200 +2%
PPA
6
Parametric Portfolio Associates
Washington
$28.9M 458,505 +12,764 +3%
Northern Trust
7
Northern Trust
Illinois
$27.8M 440,127 +16,279 +4%
TAM
8
Todd Asset Management
Kentucky
$24.3M 385,574 +1,188 +0.3%
Bank of America
9
Bank of America
North Carolina
$19.7M 311,980 +4,081 +1%
CCM
10
Causeway Capital Management
California
$19.5M 309,615 +3,144 +1%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M 272,600 +900 +0.3%
RG
12
Renaissance Group
Kentucky
$17.2M 272,351 -5,872 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.5M 197,429 -4,133 -2%
Wells Fargo
14
Wells Fargo
California
$10.3M 163,409 -5,875 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$9.3M 147,423 +115,282 +359%
CWM
16
CIBC World Markets
New York
$8.56M 134,177 +40,402 +43%
N
17
Natixis
France
$8.25M 130,700 -41,600 -24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.23M 98,766 +25,866 +35%
CGH
19
Crossmark Global Holdings
Texas
$6.08M 96,441 +4,667 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.96M 94,542 -5,515 -6%
HGI
21
Hansberger Growth Investors
Wisconsin
$5.26M 83,334 +21,068 +34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.96M 78,644 +66,936 +572%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.94M 78,227 +77,808 +18,570%
UBS Group
24
UBS Group
Switzerland
$4.12M 65,236 -462 -0.7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.9M 61,891 +61,891 New
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