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Carnival PLC
CUK

Overview Fund Activity

71 hedge funds and large institutions have $220M invested in Carnival PLC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
14
Closed
14
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$379K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.04M
3
CCM
3
Causeway Capital Management
California
$17.7M
4
Millennium Management
4
Millennium Management
New York
$4.8M
5
MAA
5
Managed Account Advisors
New Jersey
$8.48M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
ICM
3
Ionic Capital Management
New York
$28.1M
4
CC
4
CQS Cayman
Cayman Islands
$824K
5
JG
5
Jefferies Group
New York
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$892K +$892K +19,731 New
Comerica Bank
27
Comerica Bank
Texas
$890K +$472K +10,495 +113%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$858K +$858K +19,070 New
Wells Fargo
29
Wells Fargo
California
$836K +$266K +5,917 +47%
CC
30
CQS Cayman
Cayman Islands
$824K -$4.43M -97,165 -84%
RCM
31
Riverhead Capital Management
Delaware
$557K – – –
GT
32
Glenmede Trust
Pennsylvania
$544K +$544K +12,119 New
FNYS
33
First New York Securities
New York
$522K +$112K +2,500 +27%
NFA
34
Nationwide Fund Advisors
Ohio
$473K – – –
Bank of America
35
Bank of America
North Carolina
$455K +$445K +9,905 +4,629%
WAM
36
World Asset Management
Michigan
$446K -$3.1K -69 -0.7%
SEI Investments
37
SEI Investments
Pennsylvania
$446K +$446K +10,006 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$418K +$25.7K +571 +7%
PCM
39
Prelude Capital Management
New York
$337K +$112K +2,500 +50%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$313K +$313K +6,947 New
RFC
41
Russell Frank Company
Washington
$308K +$308K +6,817 New
CS
42
Credit Suisse
Switzerland
$292K +$292K +6,492 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$285K -$104K -2,318 -27%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$245K -$7.16K -159 -3%
Morgan Stanley
45
Morgan Stanley
New York
$211K +$103K +2,281 +96%
Invesco
46
Invesco
Georgia
$195K +$17.6K +390 +10%
UBS Group
47
UBS Group
Switzerland
$103K +$103K +2,289 New
Citigroup
48
Citigroup
New York
$73K +$2.26K +50 +3%
OA
49
OFI Advisors
Pennsylvania
$60K -$5.27K -117 -8%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$60K +$15K +339 +33%
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