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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
51
Reduced
43
Closed
24
Calls
$407K
Puts
$426K
Net Calls
-$19K
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.6M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$113M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.03M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20K
2
CCM
2
Causeway Capital Management
California
$5.38M
3
Bank of America
3
Bank of America
North Carolina
$7.96M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$113M 2,499,228 +209,293 +9%
Goldman Sachs
2
Goldman Sachs
New York
$63.8M 1,408,262 -19,596 -1%
AG
3
Aperio Group
California
$42.6M 941,278 +76,344 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M 806,700 +165,400 +26%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33.3M 735,173 +702,350 +2,140%
TAM
6
Todd Asset Management
Kentucky
$20.1M 444,999 +31,591 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$17M 374,939 -56,171 -13%
PPA
8
Parametric Portfolio Associates
Washington
$16.5M 364,144 +6,918 +2%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$14M 309,130 +4,030 +1%
Northern Trust
10
Northern Trust
Illinois
$12.6M 278,435 -72,436 -21%
Citadel Advisors
11
Citadel Advisors
Florida
$11.6M 255,249 +255,249 New
RG
12
Renaissance Group
Kentucky
$11.2M 248,027 -20,611 -8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9.83M 217,166 +2,400 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.16M 202,351 +1,136 +0.6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.07M 200,425 +72,405 +57%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.38M 185,063 +103,472 +127%
Bank of America
17
Bank of America
North Carolina
$7.96M 175,861 -104,788 -37%
MWNA
18
Marshall Wace North America
New York
$7.58M 167,486 +43,781 +35%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$6.71M 148,109 +110,264 +291%
Wells Fargo
20
Wells Fargo
California
$6.53M 144,257 -3,853 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$6.03M 133,158 +132,758 +33,190%
HCM
22
Highbridge Capital Management
New York
$5.95M 131,500 +63,897 +95%
CCM
23
Causeway Capital Management
California
$5.38M 118,747 -116,104 -49%
KPF
24
K2 Principal Fund
Ontario, Canada
$4.53M 100,000 +46,148 +86%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.34M 95,873 +90,855 +1,811%
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