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Carnival PLC
CUK

Overview Fund Activity

122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
40
Reduced
42
Closed
22
Calls
$332K
Puts
$1.31M
Net Calls
-$977K
Net Calls Change
-$1.04M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$77.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.9M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$127M
4
MWNA
4
Marshall Wace North America
New York
$18.3M
5
MP
5
Manikay Partners
New York
$5.3M

Top Sellers

1
AG
1
Aperio Group
California
$19.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.8M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.1M
5
Millennium Management
5
Millennium Management
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$127M 2,627,178 +122,750 +5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$77.7M 1,613,192 +233,319 +17%
Goldman Sachs
3
Goldman Sachs
New York
$72.3M 1,500,218 +53,942 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.8M 535,800 -312,200 -37%
AG
5
Aperio Group
California
$19.7M 409,526 -355,289 -46%
TAM
6
Todd Asset Management
Kentucky
$19.1M 396,504 +33,987 +9%
MWNA
7
Marshall Wace North America
New York
$18.3M 379,957 +116,193 +44%
PPA
8
Parametric Portfolio Associates
Washington
$15M 312,331 -37,606 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14.4M 299,380 +40,579 +16%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$14.1M 292,966 +76,200 +35%
RG
11
Renaissance Group
Kentucky
$13.9M 288,404 +48,941 +20%
Millennium Management
12
Millennium Management
New York
$12M 249,315 -67,751 -21%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.9M 247,561 +190,491 +334%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M 231,700 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.7M 221,668 – –
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$10.3M 212,840 +51,223 +32%
Marshall Wace
17
Marshall Wace
United Kingdom
$10.1M 210,022 -153,628 -42%
Northern Trust
18
Northern Trust
Illinois
$9.22M 191,524 -10,251 -5%
Bank of America
19
Bank of America
North Carolina
$8.89M 184,518 +1,551 +0.8%
CRC
20
Curi RMB Capital
Illinois
$8.21M 170,392 +3,392 +2%
Wells Fargo
21
Wells Fargo
California
$7.57M 157,194 +24,853 +19%
KPF
22
K2 Principal Fund
Ontario, Canada
$5.54M 115,000 +5,000 +5%
MP
23
Manikay Partners
New York
$5.3M 110,000 +110,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.24M 88,032 – –
CGH
25
Crossmark Global Holdings
Texas
$4.22M 87,594 -1,054 -1%
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