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Carnival PLC
CUK

Overview Fund Activity

97 hedge funds and large institutions have $243M invested in Carnival PLC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+24
Holders Change %
+32.88%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
35
Reduced
20
Closed
9
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29M
2
Bank of America
2
Bank of America
North Carolina
$11.4M
3
TAM
3
Todd Asset Management
Kentucky
$8.69M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$7.35M
5
GC
5
Gratry & Company
Ohio
$5.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M
2
OMC
2
Old Mission Capital
Illinois
$1.3M
3
Northern Trust
3
Northern Trust
Illinois
$18.1M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$509K +$161K +3,117 +46%
UBS Group
52
UBS Group
Switzerland
$385K +$10.7K +206 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$356K – – –
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$329K +$41.8K +806 +15%
CIM
55
Calvert Investment Management
Maryland
$290K – – –
EAM
56
Eagle Asset Management
Florida
$289K +$44.8K +868 +18%
ECM
57
ETrade Capital Management
Virginia
$287K +$287K +5,546 New
Invesco
58
Invesco
Georgia
$259K -$4.7K -91 -2%
BTNA
59
Bremer Trust National Association
Minnesota
$257K +$257K +4,959 New
PP
60
Paloma Partners
Connecticut
$251K -$24.1K -465 -9%
ONB
61
Old National Bancorp
Indiana
$247K +$247K +4,782 New
AI
62
Atria Investments
North Carolina
$240K -$3.93K -76 -2%
FIM
63
Freedom Investment Management
Connecticut
$228K +$228K +8,346 New
SCM
64
Stevens Capital Management
Pennsylvania
$227K +$227K +4,383 New
CS
65
Comerica Securities
Michigan
$206K +$206K +3,976 New
RFS
66
Rockefeller Financial Services
New York
$179K +$179K +3,458 New
HNB
67
Huntington National Bank
Ohio
$119K +$119K +2,307 New
KT
68
Kanaly Trust
Texas
$107K -$7.31K -141 -6%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$82K +$82K +1,585 New
Citigroup
70
Citigroup
New York
$75K -$4.22K -82 -5%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$73K +$515 +10 +0.7%
OA
72
OFI Advisors
Pennsylvania
$67K -$8.53K -165 -11%
Deutsche Bank
73
Deutsche Bank
Germany
$61K -$599K -11,861 -91%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$27K +$11K +213 +68%
AP
75
Advisors Preferred
Maryland
$22K +$22K +421 New
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3
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