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Carnival PLC
CUK

Overview Fund Activity

104 hedge funds and large institutions have $325M invested in Carnival PLC in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
38
Closed
17
Calls
$209K
Puts
$13K
Net Calls
+$196K
Net Calls Change
-$533K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.8M
2
RG
2
Renaissance Group
Kentucky
$13.2M
3
TWI
3
Thomas White International
Illinois
$9.51M
4
Wells Fargo
4
Wells Fargo
California
$11.9M
5
TAM
5
Todd Asset Management
Kentucky
$19.9M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
UBS AM
3
UBS AM
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
CCM
5
Causeway Capital Management
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$558K +$558K +10,281 New
Morgan Stanley
52
Morgan Stanley
New York
$531K -$2.28M -41,918 -81%
US Bancorp
53
US Bancorp
Minnesota
$524K -$296K -5,451 -36%
Invesco
54
Invesco
Georgia
$524K +$182K +3,350 +53%
UBS Group
55
UBS Group
Switzerland
$521K +$132K +2,435 +34%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$511K +$492K +9,067 +2,598%
NFA
57
Nationwide Fund Advisors
Ohio
$482K – – –
BTS
58
BB&T Securities
Virginia
$475K -$510K -9,392 -52%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$458K -$96.2K -1,783 -17%
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$456K +$456K +8,400 New
FB
61
Fulton Bank
Pennsylvania
$440K +$440K +8,099 New
VKH
62
Virtu KCG Holdings
New York
$401K +$180K +3,318 +82%
Legal & General Group
63
Legal & General Group
United Kingdom
$374K – – –
BTNA
64
Bremer Trust National Association
Minnesota
$350K +$43.8K +806 +14%
ONB
65
Old National Bancorp
Indiana
$310K -$48.5K -895 -14%
KeyBank National Association
66
KeyBank National Association
Ohio
$310K +$310K +5,713 New
LNWWM
67
Laird Norton Wetherby Wealth Management
California
$309K -$43.9K -808 -12%
EAM
68
Eagle Asset Management
Florida
$303K – – –
CIM
69
Calvert Investment Management
Maryland
$298K – – –
1GA
70
1st Global Advisors
Texas
$284K +$83.8K +1,543 +42%
AI
71
Atria Investments
North Carolina
$251K -$21.8K -402 -8%
FCI
72
Financial Counselors Inc
Kansas
$248K -$5.7K -105 -2%
RFC
73
Russell Frank Company
Washington
$245K -$143K -2,634 -37%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$206K -$5.2K -115 -2%
RFS
75
Rockefeller Financial Services
New York
$196K +$14.9K +274 +8%
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