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Carnival PLC
CUK

Overview Fund Activity

135 hedge funds and large institutions have $526M invested in Carnival PLC in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 36 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
40
Reduced
41
Closed
36
Calls
$555K
Puts
$2.01M
Net Calls
-$1.46M
Net Calls Change
-$1.69M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$107M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.79M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$11.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
AG
2
Aperio Group
California
$51M
3
CWM
3
CIBC World Markets
New York
$2.76M
4
Northern Trust
4
Northern Trust
Illinois
$18.7M
5
N
5
Natixis
France
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$107M 2,191,557 +758,965 +53%
Goldman Sachs
2
Goldman Sachs
New York
$71.3M 1,462,769 -37,632 -3%
AG
3
Aperio Group
California
$51M 1,046,958 -280,491 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.9M 694,700 +23,900 +4%
Marshall Wace
5
Marshall Wace
United Kingdom
$20.9M 429,786 +429,786 New
PPA
6
Parametric Portfolio Associates
Washington
$20.5M 419,962 -38,543 -8%
TAM
7
Todd Asset Management
Kentucky
$19.3M 395,297 +9,723 +3%
Northern Trust
8
Northern Trust
Illinois
$18.7M 383,594 -56,533 -13%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M 268,500 -4,100 -2%
CCM
10
Causeway Capital Management
California
$12.8M 261,672 -47,943 -15%
Bank of America
11
Bank of America
North Carolina
$12.7M 260,623 -51,357 -16%
RG
12
Renaissance Group
Kentucky
$12.4M 255,109 -17,242 -6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11.2M 230,366 +131,600 +133%
Two Sigma Investments
14
Two Sigma Investments
New York
$10.9M 224,313 +76,890 +52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.62M 197,400 -29 -0%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.79M 180,310 +180,310 New
Wells Fargo
17
Wells Fargo
California
$7.54M 154,748 -8,661 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.09M 145,495 +66,851 +85%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.34M 109,521 +47,630 +77%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.97M 101,994 +23,767 +30%
CGH
21
Crossmark Global Holdings
Texas
$4.7M 96,432 -9 -0%
HGI
22
Hansberger Growth Investors
Wisconsin
$4.15M 85,210 +1,876 +2%
N
23
Natixis
France
$3.74M 76,700 -54,000 -41%
OAM
24
Oxford Asset Management
United Kingdom
$3.71M 76,027 +76,027 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.34M 68,566 -25,976 -27%
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