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Carnival PLC
CUK

Overview Fund Activity

97 hedge funds and large institutions have $243M invested in Carnival PLC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+24
Holders Change %
+32.88%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
35
Reduced
20
Closed
9
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29M
2
Bank of America
2
Bank of America
North Carolina
$11.4M
3
TAM
3
Todd Asset Management
Kentucky
$8.69M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$7.35M
5
GC
5
Gratry & Company
Ohio
$5.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M
2
OMC
2
Old Mission Capital
Illinois
$1.3M
3
Northern Trust
3
Northern Trust
Illinois
$18.1M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.03M +$1.91M +36,879 +1,603%
Comerica Bank
27
Comerica Bank
Texas
$1.84M +$456K +8,818 +33%
Jane Street
28
Jane Street
New York
$1.76M +$1.01M +19,497 +135%
Truist Financial
29
Truist Financial
North Carolina
$1.71M -$284K -5,496 -14%
Wells Fargo
30
Wells Fargo
California
$1.7M +$848K +16,395 +99%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.69M -$58.9K -1,138 -3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$1.11M +21,500 +211%
US Bancorp
33
US Bancorp
Minnesota
$1.55M -$99.2K -1,919 -6%
OMC
34
Old Mission Capital
Illinois
$1.3M -$3.21M -62,065 -71%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.18M +$380K +7,356 +48%
MCM
36
McKinley Capital Management
Alaska
$1.15M +$1.15M +22,180 New
BTS
37
BB&T Securities
Virginia
$932K +$932K +18,018 New
SAM
38
Symphony Asset Management
California
$770K +$128K +2,477 +20%
ICM
39
Ionic Capital Management
New York
$672K +$672K +12,985 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$652K +$79.2K +1,530 +14%
RCM
41
Riverhead Capital Management
Delaware
$641K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$635K -$29.5K -570 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$629K -$1.31M -25,358 -68%
FA
44
FDx Advisors
Illinois
$624K +$624K +12,056 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$588K +$588K +11,366 New
HI
46
HBK Investments
Texas
$585K +$119K +2,300 +26%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$580K +$44.2K +853 +8%
WAM
48
World Asset Management
Michigan
$579K +$46.9K +908 +9%
NFA
49
Nationwide Fund Advisors
Ohio
$544K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$524K +$509K +9,842 +3,429%
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