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Carnival PLC
CUK

Overview Fund Activity

73 hedge funds and large institutions have $195M invested in Carnival PLC in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
31
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.54M
2
OMC
2
Old Mission Capital
Illinois
$4.47M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.74M
4
CCM
4
Causeway Capital Management
California
$18.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$741K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.1M
5
VKH
5
Virtu KCG Holdings
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$256K +$256K +5,000 New
LCM
52
Landscape Capital Management
New Jersey
$246K +$246K +4,800 New
AI
53
Atria Investments
North Carolina
$242K +$242K +4,722 New
EAM
54
Eagle Asset Management
Florida
$242K +$242K +4,731 New
AL
55
Airain Ltd
Guernsey
$231K +$231K +4,508 New
Morgan Stanley
56
Morgan Stanley
New York
$118K -$427K -8,322 -78%
KT
57
Kanaly Trust
Texas
$113K +$63.1K +1,231 +126%
Citigroup
58
Citigroup
New York
$79K -$1.84M -35,822 -96%
OA
59
OFI Advisors
Pennsylvania
$75K +$2.72K +53 +4%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$72K -$1.99K -39 -3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$17K +$4.19K +81 +33%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$16K -$1.04K -20 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$16K +$14.5K +281 +937%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$15K – – –
S
65
SignatureFD
Georgia
$13K +$11.6K +221 +850%
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
QCG
67
Quadrant Capital Group
Ohio
$7K +$7K +138 New
AIG
68
American International Group
New York
$5.13K +$5.13K +100 New
LIA
69
LS Investment Advisors
Michigan
$5K – – –
ASN
70
Advisory Services Network
Georgia
$5K – – –
GT
71
Glenmede Trust
Pennsylvania
$3K – – –
HMS
72
Hanseatic Management Services
New Mexico
$2K – – –
DADC
73
D.A. Davidson & Co
Montana
$2K +$244 +5 +14%
SP
74
Sarasin & Partners
United Kingdom
– -$70.7M -1,444,062 Closed
Two Sigma Advisers
75
Two Sigma Advisers
New York
– -$2.21M -45,136 Closed
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