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Carnival PLC
CUK

Overview Fund Activity

104 hedge funds and large institutions have $325M invested in Carnival PLC in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
38
Closed
17
Calls
$209K
Puts
$13K
Net Calls
+$196K
Net Calls Change
-$533K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.8M
2
RG
Renaissance Group
Kentucky
$13.2M
3
TWI
Thomas White International
Illinois
$9.51M
4
Wells Fargo
Wells Fargo
California
$11.9M
5
TAM
Todd Asset Management
Kentucky
$19.9M

Top Sellers

1
CWM
CIBC World Markets
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$10.4M
3
UBS AM
UBS AM
Illinois
$0
4
Millennium Management
Millennium Management
New York
$0
5
CCM
Causeway Capital Management
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.41M +$2.41M +44,473 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.28M +$232K +4,268 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.25M +$184K +3,384 +9%
CAM
29
Capstone Asset Management
Texas
$2.18M -$144K -2,660 -6%
RFC
30
Regions Financial Corp
Alabama
$2.08M +$2.08M +38,313 New
M&T Bank
31
M&T Bank
New York
$1.44M -$1.61M -29,642 -53%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.44M -$965K -17,779 -40%
Deutsche Bank
33
Deutsche Bank
Germany
$1.44M +$812K +14,964 +130%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.27M -$25.6K -472 -2%
MCM
35
McKinley Capital Management
Alaska
$1.21M +$90.5K +1,668 +8%
Comerica Bank
36
Comerica Bank
Texas
$1.2M -$683K -12,881 -36%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.11M +$72.1K +1,329 +7%
FA
38
FDx Advisors
Illinois
$1.07M -$79.6K -1,467 -7%
Truist Financial
39
Truist Financial
North Carolina
$998K -$205K -3,768 -17%
OFG
40
OTA Financial Group
New York
$870K +$870K +16,031 New
RJA
41
Raymond James & Associates
Florida
$813K +$213K +3,916 +35%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$810K +$49.9K +919 +7%
LPL Financial
43
LPL Financial
California
$775K +$775K +14,582 New
ACM
44
Apex Capital Management
Ohio
$767K +$265K +4,875 +53%
Marshall Wace
45
Marshall Wace
United Kingdom
$748K +$748K +13,777 New
WAM
46
World Asset Management
Michigan
$671K +$48.8K +900 +8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$671K +$69.5K +1,281 +12%
AL
48
Airain Ltd
Guernsey
$656K +$272K +5,010 +71%
RCM
49
Riverhead Capital Management
Delaware
$651K -$21.9K -403 -3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$565K -$7.61K -140 -1%
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