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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $140M invested in Carnival PLC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-34
Holders Change %
-27.87%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
36
Reduced
23
Closed
52
Calls
$246K
Puts
$440K
Net Calls
-$194K
Net Calls Change
+$783K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.21M
2
CRC
Curi RMB Capital
Illinois
+$5.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.76M
4
AG
Aperio Group
California
+$2.82M
5
Millennium Management
Millennium Management
New York
+$1.78M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$19.1M
2
MWNA
Marshall Wace North America
New York
-$18.3M
3
RG
Renaissance Group
Kentucky
-$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$28.6M -$2.74M -229,922 -9%
Goldman Sachs
2
Goldman Sachs
New York
$18.1M +$212K +17,757 +1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16.2M -$3.01M -251,966 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.81M +$1.42M +119,227 +22%
AG
5
Aperio Group
California
$7.7M +$2.82M +236,082 +58%
CRC
6
Curi RMB Capital
Illinois
$7.65M +$5.62M +470,949 +276%
PPA
7
Parametric Portfolio Associates
Washington
$7.48M +$3.76M +314,801 +101%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.27M +$7.21M +604,615 +13,735%
Millennium Management
9
Millennium Management
New York
$4.76M +$1.78M +149,349 +60%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$4.01M +$1.47M +123,343 +58%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.8M +$230K +19,318 +6%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.87M -$85.5K -7,165 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.74M +$94.9K +7,957 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.17M -$1.32M -110,900 -38%
OFG
15
OTA Financial Group
New York
$1.7M +$1.7M +142,762 New
Northern Trust
16
Northern Trust
Illinois
$1.32M -$967K -81,000 -42%
GT
17
Glenmede Trust
Pennsylvania
$1.12M – – –
LCM
18
Laurion Capital Management
New York
$1.07M +$1.07M +89,291 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.05M – – –
PVWM
20
Point View Wealth Management
New Jersey
$825K +$690K +57,837 +512%
HF
21
HRT Financial
New York
$713K +$713K +59,815 New
GT
22
Greenleaf Trust
Michigan
$670K +$670K +56,201 New
CSS
23
Cubist Systematic Strategies
Connecticut
$649K +$649K +54,362 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$597K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$595K +$595K +49,865 New
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