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Carnival PLC
CUK

Overview Fund Activity

66 hedge funds and large institutions have $244M invested in Carnival PLC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
11
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$197K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M
3
ICM
3
Ionic Capital Management
New York
$33.6M
4
CC
4
CQS Cayman
Cayman Islands
$4.63M
5
JG
5
Jefferies Group
New York
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.93M
2
WIM
2
Waverton Investment Management
United Kingdom
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$1.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$19K +$11.7K +292 +160%
KT
52
Kanaly Trust
Texas
$17K +$1.52K +37 +10%
AIG
53
American International Group
New York
$16K – – –
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CGT
55
Capital Guardian Trust
California
$8K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$8K +$8K +210 New
Bank of America
57
Bank of America
North Carolina
$8K +$8K +214 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$6K +$4.15K +110 +224%
LIA
59
LS Investment Advisors
Michigan
$4K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3K – – –
CFA
61
Carroll Financial Associates
North Carolina
$3K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$2K -$1.23M -38,659 -100%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1K -$1.33K -40 -57%
S
64
SignatureFD
Georgia
$1K – – –
WIM
65
Waverton Investment Management
United Kingdom
– -$3.11M -82,511 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– -$844K -22,256 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$781K -20,589 Closed
CS
68
Credit Suisse
Switzerland
– -$294K -7,755 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$284K -7,493 Closed
DTL
70
Dynamic Technology Lab
Singapore
– -$230K -6,062 Closed
CIM
71
Calvert Investment Management
Maryland
– -$207K -5,456 Closed
Walleye Trading
72
Walleye Trading
New York
– -$157 -4,125 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$20K -516 Closed
VAM
74
Visionary Asset Management
Texas
– -$13K -340 Closed
PTC
75
Private Trust Company
Ohio
– -$3K -75 Closed
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