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Carnival PLC
CUK

Overview Fund Activity

85 hedge funds and large institutions have $254M invested in Carnival PLC in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
14
Reduced
40
Closed
21
Calls
$15.5M
Puts
$7.12M
Net Calls
+$8.41M
Net Calls Change
+$8.38M

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$9.84M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.1M
3
Bank of America
3
Bank of America
North Carolina
$4.71M
4
Twin Tree Management
4
Twin Tree Management
Texas
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.11M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$87.5M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$31.2M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$87.5M 4,668,069 -752,846 -14%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$31.2M 1,670,357 -695,416 -29%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$12.8M 681,208 – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.86M 526,366 -39,694 -7%
LCM
5
Landscape Capital Management
New Jersey
$9.84M 524,829 +524,829 New
PPA
6
Parametric Portfolio Associates
Washington
$9.01M 480,502 -127,564 -21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.61M 459,683 -160,495 -26%
CRC
8
Curi RMB Capital
Illinois
$8.56M 456,737 -87,106 -16%
Millennium Management
9
Millennium Management
New York
$8.31M 443,378 -519,725 -54%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.64M 407,500 -315,900 -44%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.1M 378,984 +378,984 New
Goldman Sachs
12
Goldman Sachs
New York
$7.05M 376,267 -29,641 -7%
AG
13
Aperio Group
California
$6.7M 357,330 -164,711 -32%
Bank of America
14
Bank of America
North Carolina
$4.71M 251,194 +156,422 +165%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.41M 235,384 +10,070 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$3.84M 204,752 -219,807 -52%
CWM
17
CIBC World Markets
New York
$2.97M 137,035 +22,140 +19%
Northern Trust
18
Northern Trust
Illinois
$2.49M 133,020 -20,472 -13%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.68M 89,866 +56,900 +173%
UBS Group
20
UBS Group
Switzerland
$1.6M 85,229 -211,272 -71%
Twin Tree Management
21
Twin Tree Management
Texas
$1.43M 76,521 +76,521 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$1.36M 72,463 -13,067 -15%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.11M 59,060 +59,060 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.06M 56,386 +56,386 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$937K 50,000 – –
1
2 3 4 5