CUK icon

Carnival PLC
CUK

Overview Fund Activity

66 hedge funds and large institutions have $244M invested in Carnival PLC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
11
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$197K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M
3
ICM
3
Ionic Capital Management
New York
$33.6M
4
CC
4
CQS Cayman
Cayman Islands
$4.63M
5
JG
5
Jefferies Group
New York
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.93M
2
WIM
2
Waverton Investment Management
United Kingdom
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$1.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stevens Capital Management
Pennsylvania
$734K +$123K +3,089 +20%
Wells Fargo
27
Wells Fargo
California
$505K -$7.33K -184 -1%
RCM
28
Riverhead Capital Management
Delaware
$496K – – –
US Bancorp
29
US Bancorp
Minnesota
$466K +$305K +7,626 +189%
MCC
30
Malaga Cove Capital
California
$441K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$420K – – –
WAM
32
World Asset Management
Michigan
$399K -$20.8K -521 -5%
Comerica Bank
33
Comerica Bank
Texas
$371K -$24.9K -623 -6%
FNYS
34
First New York Securities
New York
$364K +$364K +9,100 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$349K +$20.8K +521 +6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$346K +$346K +8,672 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$252K -$9.71K -243 -4%
EMG
38
Ellington Management Group
Connecticut
$236K +$236K +5,900 New
Nomura Holdings
39
Nomura Holdings
Japan
$234K -$559K -13,999 -70%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$224K +$224K +5,599 New
PCM
41
Prelude Capital Management
New York
$200K +$200K +5,000 New
Invesco
42
Invesco
Georgia
$157K +$7.37K +185 +5%
Morgan Stanley
43
Morgan Stanley
New York
$95K -$18.2K -457 -16%
VKH
44
Virtu KCG Holdings
New York
$82K +$82K +2,062 New
MCM
45
Manchester Capital Management
Vermont
$78K +$53K +1,331 +212%
Citigroup
46
Citigroup
New York
$62K +$7.57K +191 +14%
OA
47
OFI Advisors
Pennsylvania
$58K -$1.04K -26 -2%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$41K +$8.79K +218 +27%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$36K +$36K +891 New
BFA
50
BlackRock Fund Advisors
California
$28K +$3.53K +87 +14%
1
2
3 4