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Carnival PLC
CUK

Overview Fund Activity

80 hedge funds and large institutions have $280M invested in Carnival PLC in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
23
Closed
17
Calls
$13.8M
Puts
$1.54M
Net Calls
+$12.2M
Net Calls Change
+$3.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.79M
2
Bank of America
2
Bank of America
North Carolina
$11.4M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$40.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.38M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.08M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$375K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$101M 4,497,641 -170,428 -4%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M 1,852,739 +182,382 +11%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$15.4M 686,708 +5,500 +0.8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$13.2M 586,591 +60,225 +11%
LCM
5
Landscape Capital Management
New Jersey
$13.1M 583,879 +59,050 +11%
Bank of America
6
Bank of America
North Carolina
$11.4M 507,142 +255,948 +102%
Goldman Sachs
7
Goldman Sachs
New York
$9.75M 435,219 +58,952 +16%
BlackRock
8
BlackRock
New York
$7.79M 347,793 +347,793 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.76M 346,305 -113,378 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.26M 323,910 +88,526 +38%
PPA
11
Parametric Portfolio Associates
Washington
$6.8M 303,498 -177,004 -37%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$5.38M 240,005 +167,542 +231%
Twin Tree Management
13
Twin Tree Management
Texas
$4.49M 200,503 +123,982 +162%
CSS
14
Cubist Systematic Strategies
Connecticut
$4.08M 182,057 +162,365 +825%
Millennium Management
15
Millennium Management
New York
$3.42M 152,789 -290,589 -66%
Northern Trust
16
Northern Trust
Illinois
$2.8M 124,937 -8,083 -6%
Jane Street
17
Jane Street
New York
$2.78M 123,941 +90,629 +272%
UBS Group
18
UBS Group
Switzerland
$2.05M 91,486 +6,257 +7%
CWM
19
CIBC World Markets
New York
$2.02M 76,063 -60,972 -44%
E
20
Ergoteles
New York
$1.86M 83,000 +43,000 +108%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.76M 78,784 +78,784 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.55M 68,984 +12,598 +22%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.12M 50,000 – –
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$1.11M 49,389 +49,389 New
VF
25
Virtu Financial
New York
$995K 44,383 +30,336 +216%
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