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Carnival PLC
CUK

Overview Fund Activity

124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
36
Reduced
51
Closed
23
Calls
$1.9M
Puts
$1.84M
Net Calls
+$62K
Net Calls Change
+$81K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$58.1M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$14.1M
3
Millennium Management
3
Millennium Management
New York
$13.3M
4
CRC
4
Curi RMB Capital
Illinois
$7.03M
5
MWNA
5
Marshall Wace North America
New York
$11.1M

Top Sellers

1
AG
1
Aperio Group
California
$32.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.49M
3
HCM
3
Highbridge Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.4M
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$105M 2,504,428 +5,200 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$60.8M 1,446,276 +38,014 +3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$58.1M 1,379,873 +644,700 +88%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.7M 848,000 +41,300 +5%
AG
5
Aperio Group
California
$32.2M 764,815 -176,463 -19%
Marshall Wace
6
Marshall Wace
United Kingdom
$15.3M 363,650 -11,289 -3%
TAM
7
Todd Asset Management
Kentucky
$15.3M 362,517 -82,482 -19%
PPA
8
Parametric Portfolio Associates
Washington
$14.7M 349,937 -14,207 -4%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$14.1M 334,805 +334,805 New
Millennium Management
10
Millennium Management
New York
$13.3M 317,066 +305,543 +2,652%
MWNA
11
Marshall Wace North America
New York
$11.1M 263,764 +96,278 +57%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.9M 258,801 +58,376 +29%
RG
13
Renaissance Group
Kentucky
$10.1M 239,463 -8,564 -3%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$9.75M 231,700 -77,430 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.33M 221,668 +19,317 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.12M 216,766 -400 -0.2%
Northern Trust
17
Northern Trust
Illinois
$8.49M 201,775 -76,660 -28%
Bank of America
18
Bank of America
North Carolina
$7.7M 182,967 +7,106 +4%
CRC
19
Curi RMB Capital
Illinois
$7.03M 167,000 +145,384 +673%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$6.8M 161,617 +13,508 +9%
Wells Fargo
21
Wells Fargo
California
$5.57M 132,341 -11,916 -8%
KPF
22
K2 Principal Fund
Ontario, Canada
$4.63M 110,000 +10,000 +10%
CGH
23
Crossmark Global Holdings
Texas
$3.73M 88,648 -5,198 -6%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.7M 88,032 +88,032 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.49M 82,920 -172,329 -68%
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