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Carnival PLC
CUK

Overview Fund Activity

61 hedge funds and large institutions have $190M invested in Carnival PLC in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
14
Closed
7
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$54.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.59M
3
CCM
3
Causeway Capital Management
California
$7.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.44M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$2.66M
2
DVM
2
Dreman Value Management
Florida
$7.52M
3
AG
3
Aperio Group
California
$2.98M
4
JG
4
Jefferies Group
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$23K +$8.74K +207 +61%
AIG
52
American International Group
New York
$16.6K – – –
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$940 +22 +10%
CGT
54
Capital Guardian Trust
California
$9K +$9K +208 New
LIA
55
LS Investment Advisors
Michigan
$4K – – –
ASN
56
Advisory Services Network
Georgia
$4K +$4K +88 New
CFA
57
Carroll Financial Associates
North Carolina
$3K +$3K +90 New
PTC
58
Private Trust Company
Ohio
$2K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$1K – – –
S
60
SignatureFD
Georgia
$1K – – –
DADC
61
D.A. Davidson & Co
Montana
$1K – – –
KT
62
Kanaly Trust
Texas
$1K +$1K +24 New
JG
63
Jefferies Group
New York
– -$1.85M -54,500 Closed
ZDA
64
Zweig-DiMenna Associates
New York
– -$254K -7,500 Closed
BWAM
65
Boyd Watterson Asset Management
Ohio
– -$208K -6,143 Closed
Nomura Holdings
66
Nomura Holdings
Japan
– -$207K -6,043 Closed
MCM
67
Manchester Capital Management
Vermont
– -$7K -208 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– -$5K -152 Closed
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