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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citigroup
76
Citigroup
New York
$97K +$14.1K +247 +17%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$87K +$6.32K +111 +8%
TRCT
78
Tower Research Capital (TRC)
New York
$42K +$37.6K +665 +853%
QCG
79
Quadrant Capital Group
Ohio
$31K +$22.5K +444 +263%
CFG
80
Citizens Financial Group
Rhode Island
$21K +$21K +378 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$20K -$2.25M -39,348 -99%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$19K – – –
GT
83
Glenmede Trust
Pennsylvania
$17K – – –
S
84
SignatureFD
Georgia
$15K +$2.98K +51 +25%
Bessemer Group
85
Bessemer Group
New Jersey
$15K +$15K +258 New
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
ZB
87
Zions Bancorporation
Utah
$12K – – –
AIG
88
American International Group
New York
$7K +$1.57K +29 +29%
Creative Planning
89
Creative Planning
Kansas
$6K – – –
ASN
90
Advisory Services Network
Georgia
$6K +$1.33K +25 +28%
PCP
91
Proficio Capital Partners
Massachusetts
$6K +$6K +100 New
LIA
92
LS Investment Advisors
Michigan
$5K – – –
GBT
93
Grove Bank & Trust
Florida
$4K +$4K +70 New
WAM
94
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +71 New
DBT
95
Dubuque Bank & Trust
Iowa
$4K +$4K +71 New
TWI
96
Thomas White International
Illinois
$3K – – –
AWM
97
Avior Wealth Management
Nebraska
$3K +$2.5K +50 +500%
WC
98
Whitnell & Co
Illinois
$2K – – –
DADC
99
D.A. Davidson & Co
Montana
$2K – – –
AssetMark Inc
100
AssetMark Inc
California
$2K +$2K +28 New
1 2 3
4
5