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Carnival PLC
CUK

Overview Fund Activity

58 hedge funds and large institutions have $190M invested in Carnival PLC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
15
Closed
16
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$245K

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$32.2M
2
JG
2
Jefferies Group
New York
$3.5M
3
AG
3
Aperio Group
California
$3.3M
4
VKH
4
Virtu KCG Holdings
New York
$2.12M
5
SP
5
Sarasin & Partners
United Kingdom
$52M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$3.4M
2
DVM
2
Dreman Value Management
Florida
$0
3
CC
3
CQS Cayman
Cayman Islands
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
51
Carroll Financial Associates
North Carolina
$3K – – –
LIA
52
LS Investment Advisors
Michigan
$3K – – –
PTC
53
Private Trust Company
Ohio
$3K +$600 +15 +25%
DADC
54
D.A. Davidson & Co
Montana
$1K – – –
S
55
SignatureFD
Georgia
$1K – – –
Barclays
56
Barclays
United Kingdom
$1K +$1K +25 New
DVM
57
Dreman Value Management
Florida
– -$7.52M -124,421 Closed
CC
58
CQS Cayman
Cayman Islands
– -$2.66M -64,180 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
– -$2.44M -58,836 Closed
Millennium Management
60
Millennium Management
New York
– -$1.59M -38,459 Closed
OAM
61
Oxford Asset Management
United Kingdom
– -$1.38M -33,338 Closed
Jane Street
62
Jane Street
New York
– -$1.33M -31,989 Closed
SCM
63
Stevens Capital Management
Pennsylvania
– -$669K -16,132 Closed
TM
64
Tiger Management
New York
– -$356K -8,850 Closed
CS
65
Credit Suisse
Switzerland
– -$310K -7,472 Closed
OSAM
66
O'Shaughnessy Asset Management
Connecticut
– -$304K -7,335 Closed
NCCM
67
Nine Chapters Capital Management
New Jersey
– -$240K -5,800 Closed
Geode Capital Management
68
Geode Capital Management
Massachusetts
– -$233K -5,637 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
– -$225K -5,430 Closed
HF
70
Hoxton Financial
West Virginia
– -$29K -702 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$25K -600 Closed
ASN
72
Advisory Services Network
Georgia
– -$4K -88 Closed
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