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Carnival PLC
CUK

Overview Fund Activity

76 hedge funds and large institutions have $281M invested in Carnival PLC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$70.7M
2
Jane Street
2
Jane Street
New York
$13.4M
3
VKH
3
Virtu KCG Holdings
New York
$6.47M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.63M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$0
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$258K 5,251 +5,251 New
Invesco
52
Invesco
Georgia
$244K 4,972 +642 +15%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$71K 1,447 +91 +7%
OA
54
OFI Advisors
Pennsylvania
$69K 1,408 +76 +6%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$48K 980 +89 +10%
KT
56
Kanaly Trust
Texas
$48K 975 +342 +54%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$16K 329 +119 +57%
FNYS
58
First New York Securities
New York
$14.7K 300 -11,300 -97%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$14K 287 – –
ZB
60
Zions Bancorporation
Utah
$13K 266 +266 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$12K 248 – –
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 234 – –
IRS
63
Invictus RG (Singapore)
Singapore
$10K 200 -47 -19%
TRCT
64
Tower Research Capital (TRC)
New York
$10K 200 +57 +40%
Simplex Trading
65
Simplex Trading
Illinois
$8K 170 +170 New
Deutsche Bank
66
Deutsche Bank
Germany
$5K 104 +93 +845%
LIA
67
LS Investment Advisors
Michigan
$4K 90 – –
ASN
68
Advisory Services Network
Georgia
$4K 88 – –
BIM
69
BlackRock Investment Management
Delaware
$4K 76 +76 New
GT
70
Glenmede Trust
Pennsylvania
$3K 68 -12,051 -99%
HMS
71
Hanseatic Management Services
New Mexico
$2K 33 – –
MWAN
72
Mariner Wealth Advisors (NYC)
Kansas
$2K 50 +50 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1K 30 – –
DADC
74
D.A. Davidson & Co
Montana
$1K 36 – –
S
75
SignatureFD
Georgia
$1K 26 +6 +30%
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