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Carnival PLC
CUK

Overview Fund Activity

108 hedge funds and large institutions have $198M invested in Carnival PLC in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
40
Reduced
23
Closed
14
Calls
$1.66M
Puts
$778K
Net Calls
+$882K
Net Calls Change
+$1.08M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$10.4M
2
Millennium Management
2
Millennium Management
New York
$14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
AC
4
Aristeia Capital
Connecticut
$8.04M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$7.77M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$14.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.67M
4
CRC
4
Curi RMB Capital
Illinois
$6.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$18M 1,427,384 -90,591 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.9M 1,339,763 +684,736 +105%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.5M 1,151,569 -209,657 -15%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$14.1M 1,124,408 -1,272,848 -53%
Millennium Management
5
Millennium Management
New York
$14M 1,111,854 +713,190 +179%
PPA
6
Parametric Portfolio Associates
Washington
$14M 1,110,370 +483,238 +77%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$10.4M 852,259 +852,259 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.67M 689,305 +370,607 +116%
AG
9
Aperio Group
California
$8.39M 666,828 +21,220 +3%
AC
10
Aristeia Capital
Connecticut
$8.04M 639,421 +639,421 New
DLPIC
11
Davide Leone & Partners Investment Company
United Kingdom
$7.77M 617,500 +617,500 New
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$7.53M 599,012 +262,829 +78%
Citadel Advisors
13
Citadel Advisors
Florida
$6.75M 536,562 +509,414 +1,876%
CRC
14
Curi RMB Capital
Illinois
$6.38M 507,407 -133,934 -21%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.67M 450,817 -158,200 -26%
Nomura Holdings
16
Nomura Holdings
Japan
$3.69M 294,058 +257,158 +697%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.46M 275,213 +34,817 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.83M 225,314 -4,311 -2%
HF
19
HRT Financial
New York
$2.78M 221,007 +161,192 +269%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.4M 191,066 +9,000 +5%
Northern Trust
21
Northern Trust
Illinois
$2.08M 165,465 +54,941 +50%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.92M 152,281 +97,919 +180%
UBS Group
23
UBS Group
Switzerland
$1.64M 130,690 +113,292 +651%
CAC
24
Cowen and Company
New York
$1.4M 111,229 +111,229 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.11M 88,032 – –
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