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Carnival PLC
CUK

Overview Fund Activity

101 hedge funds and large institutions have $334M invested in Carnival PLC in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
43
Reduced
25
Closed
15
Calls
$729K
Puts
–
Net Calls
+$729K
Net Calls Change
+$470K

Top Buyers

1
CWM
1
CIBC World Markets
New York
$23.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
TAM
3
Todd Asset Management
Kentucky
$17M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20K
3
Jane Street
3
Jane Street
New York
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$465K +$190K +3,335 +69%
RFC
52
Russell Frank Company
Washington
$410K +$410K +7,145 New
UBS Group
53
UBS Group
Switzerland
$407K -$15.8K -277 -4%
AL
54
Airain Ltd
Guernsey
$403K +$403K +7,082 New
Legal & General Group
55
Legal & General Group
United Kingdom
$392K – – –
CC
56
CQS Cayman
Cayman Islands
$388K +$388K +6,780 New
ONB
57
Old National Bancorp
Indiana
$376K +$104K +1,828 +38%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$370K +$8.32K +146 +2%
Invesco
59
Invesco
Georgia
$359K +$73.7K +1,295 +26%
BTNA
60
Bremer Trust National Association
Minnesota
$321K +$38.8K +681 +14%
EAM
61
Eagle Asset Management
Florida
$318K – – –
CIM
62
Calvert Investment Management
Maryland
$313K -$6.66K -117 -2%
ECM
63
ETrade Capital Management
Virginia
$312K -$4.51K -79 -1%
CS
64
Comerica Securities
Michigan
$275K +$48.4K +849 +21%
AI
65
Atria Investments
North Carolina
$273K +$20.8K +384 +8%
SCM
66
Stevens Capital Management
Pennsylvania
$267K +$17.7K +311 +7%
FCI
67
Financial Counselors Inc
Kansas
$266K +$266K +4,676 New
FIM
68
Freedom Investment Management
Connecticut
$253K -$222K -3,899 -47%
VKH
69
Virtu KCG Holdings
New York
$231K +$231K +4,067 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$211K +$211K +4,671 New
1GA
71
1st Global Advisors
Texas
$210K +$210K +3,686 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$203K +$203K +3,580 New
HNB
73
Huntington National Bank
Ohio
$192K +$60.9K +1,071 +46%
RFS
74
Rockefeller Financial Services
New York
$190K -$7.01K -123 -4%
KT
75
Kanaly Trust
Texas
$110K -$7.03K -124 -6%
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