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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $250M invested in Carnival PLC in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
20
Reduced
42
Closed
30
Calls
$5.22M
Puts
$5.19M
Net Calls
+$33K
Net Calls Change
-$849K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$70M
2
FTCM
2
Fir Tree Capital Management
New York
$34.1M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$30.6M
4
ACM
4
Ariose Capital Management
Hong Kong
$5.1M
5
PP
5
Paloma Partners
Connecticut
$3.17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.24M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.81M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.86M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$8.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$70M 5,420,915 +4,781,494 +748%
FTCM
2
Fir Tree Capital Management
New York
$34.1M 2,638,600 +2,638,600 New
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$30.6M 2,365,773 +1,513,514 +178%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.35M 723,400 -616,363 -46%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$8.8M 681,208 -443,200 -39%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.01M 620,178 -69,127 -10%
DLPIC
7
Davide Leone & Partners Investment Company
United Kingdom
$7.98M 617,500 – –
PPA
8
Parametric Portfolio Associates
Washington
$7.86M 608,066 -502,304 -45%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$7.31M 566,060 -32,952 -6%
CRC
10
Curi RMB Capital
Illinois
$7.03M 543,843 +36,436 +7%
AG
11
Aperio Group
California
$6.75M 522,041 -144,787 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$5.49M 424,559 -112,003 -21%
Goldman Sachs
13
Goldman Sachs
New York
$5.24M 405,908 -1,021,476 -72%
Nomura Holdings
14
Nomura Holdings
Japan
$5.16M 398,589 +104,531 +36%
ACM
15
Ariose Capital Management
Hong Kong
$5.1M 335,933 +335,933 New
UBS Group
16
UBS Group
Switzerland
$3.83M 296,501 +165,811 +127%
PP
17
Paloma Partners
Connecticut
$3.17M 244,958 +244,958 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.91M 225,314 – –
CSS
19
Cubist Systematic Strategies
Connecticut
$2.31M 178,978 +26,697 +18%
Northern Trust
20
Northern Trust
Illinois
$1.98M 153,492 -11,973 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.81M 140,075 -1,011,494 -88%
CWM
22
CIBC World Markets
New York
$1.74M 114,895 +68,372 +147%
Bank of America
23
Bank of America
North Carolina
$1.23M 94,772 +28,514 +43%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$1.11M 85,530 +85,530 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.03M 79,884 +10,855 +16%
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