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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $440M invested in Carnival PLC in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
30
Reduced
26
Closed
14
Calls
$64M
Puts
$22.7M
Net Calls
+$41.3M
Net Calls Change
+$42.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$23.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$13M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.3M
5
Millennium Management
5
Millennium Management
New York
$19.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
MP
2
Mangrove Partners
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$6.97M
4
CAC
4
Cowen and Company
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$206M 9,045,554 +176,183 +2%
Nomura Holdings
2
Nomura Holdings
Japan
$23.7M 1,015,249 +1,015,249 New
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.3M 1,022,844 +448,587 +78%
Millennium Management
4
Millennium Management
New York
$19.8M 867,165 +427,800 +97%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$15.4M 676,208 -5,500 -0.8%
Two Sigma Investments
6
Two Sigma Investments
New York
$14.6M 638,392 +638,392 New
Bank of America
7
Bank of America
North Carolina
$14.4M 629,428 +43,952 +8%
Norges Bank
8
Norges Bank
Norway
$13.2M 578,372 -3,076,913 -84%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$13M 575,377 +575,377 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11M 482,560 +148,201 +44%
Goldman Sachs
11
Goldman Sachs
New York
$10.3M 453,564 +619 +0.1%
BlackRock
12
BlackRock
New York
$8.63M 378,199 -2,035 -0.5%
LCM
13
Landscape Capital Management
New Jersey
$6.97M 305,508 -226,330 -43%
CWM
14
CIBC World Markets
New York
$6.86M 274,315 +218,887 +395%
WA
15
Whitebox Advisors
Minnesota
$6.34M 278,103 – –
PPA
16
Parametric Portfolio Associates
Washington
$5.51M 241,404 -10,075 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.07M 222,188 -19,955 -8%
MAM
18
Miria Asset Management
Malta
$4.73M 207,300 +207,300 New
Citadel Advisors
19
Citadel Advisors
Florida
$4M 175,288 +155,690 +794%
Jane Street
20
Jane Street
New York
$2.14M 93,835 +44,049 +88%
LPL Financial
21
LPL Financial
California
$2M 87,690 +8,135 +10%
Morgan Stanley
22
Morgan Stanley
New York
$1.44M 62,904 -733 -1%
LP
23
LMR Partners
United Kingdom
$1.25M 54,706 +54,706 New
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$1.22M 53,400 +4,416 +9%
Northern Trust
25
Northern Trust
Illinois
$1.21M 52,788 -40,322 -43%
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