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Carnival PLC
CUK

Overview Fund Activity

65 hedge funds and large institutions have $196M invested in Carnival PLC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
17
Closed
8
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$193K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$23.7M
2
SP
2
Sarasin & Partners
United Kingdom
$58.3M
3
CCM
3
Causeway Capital Management
California
$11.2M
4
WIM
4
Waverton Investment Management
United Kingdom
$3.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.63M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.62M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Capstone Asset Management
Texas
$762K +$26.9K +710 +4%
Nomura Holdings
27
Nomura Holdings
Japan
$753K +$753K +19,858 New
SCM
28
Stevens Capital Management
Pennsylvania
$580K +$580K +15,290 New
Wells Fargo
29
Wells Fargo
California
$488K +$39.4K +1,038 +9%
CC
30
CQS Cayman
Cayman Islands
$472K +$472K +12,470 New
RCM
31
Riverhead Capital Management
Delaware
$470K – – –
MCC
32
Malaga Cove Capital
California
$418K +$418K +11,027 New
WAM
33
World Asset Management
Michigan
$399K -$26.6K -702 -6%
NFA
34
Nationwide Fund Advisors
Ohio
$399K – – –
Comerica Bank
35
Comerica Bank
Texas
$376K -$137K -3,602 -27%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$311K -$628K -16,567 -67%
CS
37
Credit Suisse
Switzerland
$294K +$294K +7,755 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$284K -$861K -22,728 -75%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$249K -$87.3K -2,296 -26%
DTL
40
Dynamic Technology Lab
Singapore
$230K +$230K +6,062 New
CIM
41
Calvert Investment Management
Maryland
$207K +$4.97K +131 +2%
US Bancorp
42
US Bancorp
Minnesota
$153K +$39.1K +1,031 +34%
Invesco
43
Invesco
Georgia
$143K +$2.55K +67 +2%
Morgan Stanley
44
Morgan Stanley
New York
$108K +$53.5K +1,410 +98%
OA
45
OFI Advisors
Pennsylvania
$56K +$2.35K +62 +4%
Citigroup
46
Citigroup
New York
$52K -$15.6K -411 -23%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$30K +$4.21K +112 +16%
MCM
48
Manchester Capital Management
Vermont
$24K +$24K +627 New
BFA
49
BlackRock Fund Advisors
California
$23K -$4.92K -129 -18%
TRCT
50
Tower Research Capital (TRC)
New York
$20K +$20K +516 New
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2
3