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Carnival PLC
CUK

Overview Fund Activity

65 hedge funds and large institutions have $196M invested in Carnival PLC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
17
Closed
8
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$193K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$23.7M
2
SP
2
Sarasin & Partners
United Kingdom
$58.3M
3
CCM
3
Causeway Capital Management
California
$11.2M
4
WIM
4
Waverton Investment Management
United Kingdom
$3.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.63M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.62M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$15.2K – – –
KT
52
Kanaly Trust
Texas
$14K +$2.82K +76 +25%
VAM
53
Visionary Asset Management
Texas
$13K +$13K +340 New
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CGT
55
Capital Guardian Trust
California
$8K – – –
U
56
UBS
Switzerland
$7K -$61.2K -1,590 -90%
ST
57
SpiderRock Trading
Illinois
$4K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3K -$5.1K -119 -63%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$3K -$4.33K -101 -59%
LIA
60
LS Investment Advisors
Michigan
$3K – – –
CFA
61
Carroll Financial Associates
North Carolina
$3K – – –
PTC
62
Private Trust Company
Ohio
$3K – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2K -$1.92K -47 -49%
DADC
64
D.A. Davidson & Co
Montana
$1K -$103 -3 -9%
S
65
SignatureFD
Georgia
$1K – – –
Walleye Trading
66
Walleye Trading
New York
$157 +$157 +4,125 New
RL
67
Ruffer LLP
United Kingdom
– -$32.2M -851,380 Closed
VKH
68
Virtu KCG Holdings
New York
– -$2.12M -55,271 Closed
GC
69
Guggenheim Capital
Illinois
– -$399K -10,404 Closed
RFC
70
Russell Frank Company
Washington
– -$21K -550 Closed
Bank of America
71
Bank of America
North Carolina
– -$6K -144 Closed
Barclays
72
Barclays
United Kingdom
– -$1K -25 Closed
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