CUK icon

Carnival PLC
CUK

Overview Fund Activity

132 hedge funds and large institutions have $514M invested in Carnival PLC in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
46
Reduced
49
Closed
23
Calls
$488K
Puts
$2.08M
Net Calls
-$1.59M
Net Calls Change
-$136K

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$5.99M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.9M
3
HCM
Highbridge Capital Management
New York
+$3.37M
4
GH
GAM Holding
Switzerland
+$2.55M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.45M

Top Sellers

1
AG
Aperio Group
California
-$9.07M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.35M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.11M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7M
5
N
Natixis
France
-$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$114M +$4.9M +98,378 +4%
Goldman Sachs
2
Goldman Sachs
New York
$71.1M -$1.74M -34,911 -2%
AG
3
Aperio Group
California
$43.1M -$9.07M -182,024 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M -$2.66M -53,400 -8%
Marshall Wace
5
Marshall Wace
United Kingdom
$21.5M +$65.9K +1,324 +0.3%
TAM
6
Todd Asset Management
Kentucky
$20.6M +$902K +18,111 +5%
PPA
7
Parametric Portfolio Associates
Washington
$17.8M -$3.12M -62,736 -15%
Northern Trust
8
Northern Trust
Illinois
$17.5M -$1.63M -32,723 -9%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M +$1.82M +36,600 +14%
Bank of America
10
Bank of America
North Carolina
$14M +$997K +20,026 +8%
RG
11
Renaissance Group
Kentucky
$13.4M +$674K +13,529 +5%
CCM
12
Causeway Capital Management
California
$11.7M -$1.34M -26,821 -10%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.7M -$777K -15,600 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10M +$190K +3,815 +2%
Wells Fargo
15
Wells Fargo
California
$7.38M -$331K -6,638 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.56M +$1.48M +29,624 +29%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.38M +$921K +18,499 +17%
MWNA
18
Marshall Wace North America
New York
$6.16M +$5.99M +120,198 +3,427%
CGH
19
Crossmark Global Holdings
Texas
$4.81M +$3.99K +80 +0.1%
HGI
20
Hansberger Growth Investors
Wisconsin
$4.56M +$312K +6,269 +7%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.06M -$7.11M -142,722 -64%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.65M +$238K +4,785 +7%
HCM
23
Highbridge Capital Management
New York
$3.37M +$3.37M +67,603 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.08M +$2.45M +49,253 +389%
UBS Group
25
UBS Group
Switzerland
$2.8M -$280K -5,615 -9%
1
2 3 4 5