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Carnival PLC
CUK

Overview Fund Activity

61 hedge funds and large institutions have $190M invested in Carnival PLC in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
14
Closed
7
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$54.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.59M
3
CCM
3
Causeway Capital Management
California
$7.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.44M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$2.66M
2
DVM
2
Dreman Value Management
Florida
$7.52M
3
AG
3
Aperio Group
California
$2.98M
4
JG
4
Jefferies Group
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$650K -$166K -4,016 -20%
WAM
27
World Asset Management
Michigan
$623K -$183K -4,408 -23%
GC
28
Guggenheim Capital
Illinois
$490K -$1.43M -34,475 -74%
Wells Fargo
29
Wells Fargo
California
$482K +$21.5K +519 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$396K +$396K +9,569 New
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$376K +$376K +8,359 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$364K +$364K +8,790 New
TM
33
Tiger Management
New York
$356K +$356K +8,850 New
CS
34
Credit Suisse
Switzerland
$310K +$310K +7,472 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$304K -$597K -14,393 -66%
NFA
36
Nationwide Fund Advisors
Ohio
$299K +$299K +7,218 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$291K -$1.83M -44,206 -86%
NCCM
38
Nine Chapters Capital Management
New Jersey
$240K +$240K +5,800 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$233K +$233K +5,637 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$225K +$225K +5,430 New
Morgan Stanley
41
Morgan Stanley
New York
$145K +$145K +3,501 New
Invesco
42
Invesco
Georgia
$140K +$2.65K +64 +2%
Citigroup
43
Citigroup
New York
$120K -$181K -4,382 -60%
Bank of America
44
Bank of America
North Carolina
$114K +$101K +2,444 +754%
US Bancorp
45
US Bancorp
Minnesota
$113K -$62.7K -1,514 -36%
OA
46
OFI Advisors
Pennsylvania
$63K +$3.2K +77 +5%
BFA
47
BlackRock Fund Advisors
California
$30K – – –
HF
48
Hoxton Financial
West Virginia
$29K +$9.71K +235 +50%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$28K +$1.72K +42 +7%
TRCT
50
Tower Research Capital (TRC)
New York
$25K +$17.5K +419 +231%
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