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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 Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$17K 329 – –
GT
77
Glenmede Trust
Pennsylvania
$15K 306 +238 +350%
ZB
78
Zions Bancorporation
Utah
$15K 266 +266 New
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Missouri
$13K 248 +14 +6%
S
80
SignatureFD
Georgia
$11K 206 -41 -17%
QCG
81
Quadrant Capital Group
Ohio
$8K 169 +31 +22%
BIM
82
BlackRock Investment Management
Delaware
$7K 130 +130 New
LIA
83
LS Investment Advisors
Michigan
$5K 90 – –
ASN
84
Advisory Services Network
Georgia
$5K 88 – –
AIG
85
American International Group
New York
$5K 100 – –
Creative Planning
86
Creative Planning
Kansas
$5K 101 +101 New
TRCT
87
Tower Research Capital (TRC)
New York
$4K 78 +78 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$3K 54 +54 New
CCS
89
Crosspoint Capital Strategies
California
$3K 54 +54 New
WC
90
Whitnell & Co
Illinois
$2K 39 +39 New
TWI
91
Thomas White International
Illinois
$2K 46 +46 New
DADC
92
D.A. Davidson & Co
Montana
$1K 38 -3 -7%
AWM
93
Avior Wealth Management
Nebraska
$1K 10 +10 New
HL
94
Harding Loevner
New Jersey
$1K 13 +13 New
FNBT
95
FineMark National Bank & Trust
Florida
$1K 20 +20 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$569 11 +11 New
VKH
97
Virtu KCG Holdings
New York
– – -56,791 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– – -28,600 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – -7,090 Closed
CS
100
Credit Suisse
Switzerland
– – -6,726 Closed
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4
5