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Carnival PLC
CUK

Overview Fund Activity

76 hedge funds and large institutions have $281M invested in Carnival PLC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$70.7M
2
Jane Street
2
Jane Street
New York
$13.4M
3
VKH
3
Virtu KCG Holdings
New York
$6.47M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.63M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$0
5
JG
5
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Capstone Asset Management
Texas
$1.76M +$246K +5,020 +16%
OMC
27
Old Mission Capital
Illinois
$1.62M +$1.62M +33,005 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.6M -$341K -6,959 -18%
Millennium Management
29
Millennium Management
New York
$1.17M -$4.06M -82,858 -78%
RCM
30
Rotella Capital Management
Washington
$1.08M +$1.08M +22,100 New
ACI
31
AMP Capital Investors
Australia
$961K – – –
SAM
32
Symphony Asset Management
California
$657K +$657K +13,427 New
HI
33
HBK Investments
Texas
$652K +$652K +13,300 New
Comerica Bank
34
Comerica Bank
Texas
$635K -$334K -6,811 -34%
RCM
35
Riverhead Capital Management
Delaware
$607K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$571K +$563K +11,497 +7,231%
CS
37
Credit Suisse
Switzerland
$556K +$238K +4,864 +75%
SEI Investments
38
SEI Investments
Pennsylvania
$547K +$54.3K +1,102 +11%
WAM
39
World Asset Management
Michigan
$537K +$51K +1,042 +11%
Morgan Stanley
40
Morgan Stanley
New York
$520K +$291K +5,954 +128%
NFA
41
Nationwide Fund Advisors
Ohio
$515K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$507K -$3.87M -78,871 -88%
Bank of America
43
Bank of America
North Carolina
$502K +$6.27K +128 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$452K -$4.12K -84 -0.9%
UBS Group
45
UBS Group
Switzerland
$367K +$255K +5,203 +227%
RFC
46
Russell Frank Company
Washington
$334K – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$325K +$14.7K +300 +5%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$276K +$276K +5,641 New
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$268K +$2.2K +45 +0.8%
SCM
50
Stevens Capital Management
Pennsylvania
$261K +$261K +5,337 New
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