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Carnival PLC
CUK

Overview Fund Activity

117 hedge funds and large institutions have $257M invested in Carnival PLC in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
50
Closed
6
Calls
$1K
Puts
$580K
Net Calls
-$579K
Net Calls Change
-$775K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.62M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.54M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
UBS Group
4
UBS Group
Switzerland
$3.18M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$829K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.84M
5
RCM
5
Riverhead Capital Management
Delaware
$383K
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
26
OTA Financial Group
New York
$2.15M +$1.43M +31,994 +200%
SEI Investments
27
SEI Investments
Pennsylvania
$1.94M -$509K -11,366 -21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.84M -$15.8K -353 -0.9%
Stifel Financial
29
Stifel Financial
Missouri
$1.84M -$1.31M -29,178 -42%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.84M -$42.2K -942 -2%
GC
31
Gratry & Company
Ohio
$1.78M -$346K -7,724 -16%
RFC
32
Regions Financial Corp
Alabama
$1.74M +$24.5K +547 +1%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.5M +$1.5M +33,490 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.42M +$1.42M +31,591 New
RJA
35
Raymond James & Associates
Florida
$1.36M +$689K +15,381 +103%
CRC
36
Curi RMB Capital
Illinois
$1.28M +$1.28M +28,469 New
CC
37
CQS Cayman
Cayman Islands
$1.23M +$1.23M +27,628 New
LPL Financial
38
LPL Financial
California
$1.22M +$580K +13,159 +90%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.21M +$1.21M +26,900 New
AL
40
Airain Ltd
Guernsey
$1.13M +$584K +13,051 +108%
M&T Bank
41
M&T Bank
New York
$1.12M -$75K -1,674 -6%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.08M +$32.1K +716 +3%
CAM
43
Capstone Asset Management
Texas
$1.06M -$736K -16,430 -41%
MCM
44
McKinley Capital Management
Alaska
$1.04M +$38.6K +863 +4%
First Trust Advisors
45
First Trust Advisors
Illinois
$973K +$59.3K +1,324 +6%
Comerica Bank
46
Comerica Bank
Texas
$934K -$121K -2,607 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$889K +$336K +7,492 +61%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$867K +$867K +19,347 New
FA
49
FDx Advisors
Illinois
$833K -$48.6K -1,084 -6%
Renaissance Technologies
50
Renaissance Technologies
New York
$829K -$3.8M -84,700 -82%
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