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Carnival PLC
CUK

Overview Fund Activity

101 hedge funds and large institutions have $334M invested in Carnival PLC in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
43
Reduced
25
Closed
15
Calls
$729K
Puts
–
Net Calls
+$729K
Net Calls Change
+$470K

Top Buyers

1
CWM
1
CIBC World Markets
New York
$23.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
TAM
3
Todd Asset Management
Kentucky
$17M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20K
3
Jane Street
3
Jane Street
New York
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.94M +$712K +12,515 +32%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.53M -$537K -9,425 -18%
CAM
28
Capstone Asset Management
Texas
$2.44M -$34K -597 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.16M -$380K -6,682 -15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.15M +$2.12M +37,165 +7,093%
Comerica Bank
31
Comerica Bank
Texas
$1.95M -$1.32K -24 -0.1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.36M +$66.9K +1,175 +5%
Truist Financial
33
Truist Financial
North Carolina
$1.26M -$624K -10,957 -33%
FA
34
FDx Advisors
Illinois
$1.2M +$517K +9,087 +75%
MCM
35
McKinley Capital Management
Alaska
$1.18M -$84.3K -1,481 -7%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.09M -$776K -13,634 -42%
BTS
37
BB&T Securities
Virginia
$1.03M +$7.28K +128 +0.7%
US Bancorp
38
US Bancorp
Minnesota
$860K -$844K -14,830 -50%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$797K +$220K +3,873 +38%
RCM
40
Riverhead Capital Management
Delaware
$706K – – –
WAM
41
World Asset Management
Michigan
$653K +$15K +264 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$653K +$584K +10,287 +852%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$631K -$7.23K -127 -1%
RJA
44
Raymond James & Associates
Florida
$630K +$630K +11,064 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$601K +$38.8K +680 +7%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$585K -$132K -2,326 -18%
SAM
47
Symphony Asset Management
California
$572K -$276K -4,842 -33%
ACM
48
Apex Capital Management
Ohio
$526K +$526K +9,246 New
NFA
49
Nationwide Fund Advisors
Ohio
$505K -$93.2K -1,639 -16%
RG
50
Renaissance Group
Kentucky
$477K +$477K +8,387 New
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