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Carnival PLC
CUK

Overview Fund Activity

73 hedge funds and large institutions have $195M invested in Carnival PLC in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
31
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.54M
2
OMC
2
Old Mission Capital
Illinois
$4.47M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.74M
4
CCM
4
Causeway Capital Management
California
$18.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$741K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.1M
5
VKH
5
Virtu KCG Holdings
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$1.37M +$708K +13,805 +107%
Wells Fargo
27
Wells Fargo
California
$846K -$1.3M -25,275 -61%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$788K +$190K +3,711 +32%
Bank of America
29
Bank of America
North Carolina
$785K +$259K +5,053 +49%
Jane Street
30
Jane Street
New York
$741K -$13.3M -259,001 -95%
Deutsche Bank
31
Deutsche Bank
Germany
$669K +$664K +12,965 +12,466%
SEI Investments
32
SEI Investments
Pennsylvania
$659K +$89.6K +1,749 +16%
SAM
33
Symphony Asset Management
California
$636K -$51.9K -1,013 -8%
RCM
34
Riverhead Capital Management
Delaware
$636K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$568K +$278K +5,426 +96%
NFA
36
Nationwide Fund Advisors
Ohio
$539K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$531K +$58.4K +1,138 +12%
WAM
38
World Asset Management
Michigan
$528K -$34.3K -669 -6%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$523K +$523K +10,200 New
HI
40
HBK Investments
Texas
$462K -$221K -4,300 -32%
UBS Group
41
UBS Group
Switzerland
$371K -$13.6K -264 -4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$364K -$167K -3,254 -31%
Legal & General Group
43
Legal & General Group
United Kingdom
$353K +$353K +6,890 New
CS
44
Credit Suisse
Switzerland
$345K -$237K -4,630 -41%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$345K +$76.1K +1,487 +28%
CIM
46
Calvert Investment Management
Maryland
$288K +$288K +5,614 New
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$285K +$2.88K +56 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$272K +$272K +5,305 New
PP
49
Paloma Partners
Connecticut
$272K +$272K +5,308 New
Invesco
50
Invesco
Georgia
$262K +$6.88K +134 +3%
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2
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