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Carnival PLC
CUK

Overview Fund Activity

58 hedge funds and large institutions have $190M invested in Carnival PLC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
15
Closed
16
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$245K

Top Buyers

1
RL
Ruffer LLP
United Kingdom
$32.2M
2
JG
Jefferies Group
New York
$3.5M
3
AG
Aperio Group
California
$3.3M
4
VKH
Virtu KCG Holdings
New York
$2.12M
5
SP
Sarasin & Partners
United Kingdom
$52M

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
$3.4M
2
DVM
Dreman Value Management
Florida
$0
3
CC
CQS Cayman
Cayman Islands
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Riverhead Capital Management
Delaware
$475K +$475K +12,400 New
Wells Fargo
27
Wells Fargo
California
$453K +$6.98K +182 +2%
WAM
28
World Asset Management
Michigan
$430K -$146K -3,815 -25%
NFA
29
Nationwide Fund Advisors
Ohio
$403K +$126K +3,300 +46%
GC
30
Guggenheim Capital
Illinois
$399K -$54.6K -1,424 -12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$339K +$2.15K +56 +0.6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$281K +$281K +7,319 New
CIM
33
Calvert Investment Management
Maryland
$204K +$204K +5,325 New
Invesco
34
Invesco
Georgia
$141K +$11.7K +305 +9%
US Bancorp
35
US Bancorp
Minnesota
$115K +$10.4K +272 +10%
Citigroup
36
Citigroup
New York
$69K -$43.4K -1,122 -39%
U
37
UBS
Switzerland
$68K +$47.1K +1,227 +225%
Morgan Stanley
38
Morgan Stanley
New York
$55K -$79.3K -2,067 -59%
OA
39
OFI Advisors
Pennsylvania
$54K -$3.9K -102 -7%
BFA
40
BlackRock Fund Advisors
California
$28K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$26K +$151 +4 +0.6%
RFC
42
Russell Frank Company
Washington
$21K +$21K +550 New
AIG
43
American International Group
New York
$15.3K – – –
KT
44
Kanaly Trust
Texas
$12K +$11K +278 +1,158%
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CGT
46
Capital Guardian Trust
California
$8K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$7K +$5.77K +141 +470%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K +$7K +189 New
Bank of America
49
Bank of America
North Carolina
$6K -$109K -2,624 -95%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4K +$4K +96 New
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