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Carnival PLC
CUK

Overview Fund Activity

71 hedge funds and large institutions have $220M invested in Carnival PLC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
14
Closed
14
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$379K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.04M
3
CCM
3
Causeway Capital Management
California
$17.7M
4
Millennium Management
4
Millennium Management
New York
$4.8M
5
MAA
5
Managed Account Advisors
New Jersey
$8.48M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
ICM
3
Ionic Capital Management
New York
$28.1M
4
CC
4
CQS Cayman
Cayman Islands
$824K
5
JG
5
Jefferies Group
New York
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Manchester Capital Management
Vermont
$57K -$31.2K -692 -35%
ST
52
SpiderRock Trading
Illinois
$46K – – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$40K – – –
KT
54
Kanaly Trust
Texas
$28K +$9.64K +218 +53%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$13K +$11.6K +257 +857%
EFSCE
56
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
IRS
57
Invictus RG (Singapore)
Singapore
$11K +$11K +247 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$11K +$11K +248 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$9K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$6K +$6K +143 New
NPC
62
National Planning Corporation
California
$4.57K +$4.57K +100 New
LIA
63
LS Investment Advisors
Michigan
$4K – – –
ASN
64
Advisory Services Network
Georgia
$4K +$4K +88 New
MCM
65
MV Capital Management
Maryland
$4K +$4K +92 New
RC
66
RegentAtlantic Capital
New Jersey
$3.19K +$3.19K +71 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1K -$1.33K -40 -57%
S
68
SignatureFD
Georgia
$1K – – –
DADC
69
D.A. Davidson & Co
Montana
$1K +$333 +12 +50%
HMS
70
Hanseatic Management Services
New Mexico
$1K +$1K +33 New
SP
71
Sarasin & Partners
United Kingdom
– -$62.2M -1,558,248 Closed
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.2M -256,500 Closed
WRBC
73
W.R. Berkley Corp
Connecticut
– -$2.68M -67,162 Closed
Renaissance Technologies
74
Renaissance Technologies
New York
– -$1.93M -48,400 Closed
SCM
75
Stevens Capital Management
Pennsylvania
– -$734K -18,379 Closed
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