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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCA
76
Checchi Capital Advisers
California
$186K +$186K +3,422 New
Citigroup
77
Citigroup
New York
$162K +$68.7K +1,254 +74%
ST
78
Smithfield Trust
Pennsylvania
$114K +$114K +2,092 New
KT
79
Kanaly Trust
Texas
$92K -$13.2K -243 -13%
AIM
80
Acrospire Investment Management
Illinois
$86K +$86K +1,592 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$82K -$1.42K -26 -2%
BC
82
Bartlett & Co
Ohio
$65K +$65K +1,205 New
QCG
83
Quadrant Capital Group
Ohio
$45K +$13.4K +261 +43%
CFG
84
Citizens Financial Group
Rhode Island
$21K – – –
S
85
SignatureFD
Georgia
$20K +$6.03K +111 +43%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$14K -$3.32K -63 -19%
Bessemer Group
87
Bessemer Group
New Jersey
$14K – – –
AssetMark Inc
88
AssetMark Inc
California
$14K +$12.5K +238 +850%
ZB
89
Zions Bancorporation
Utah
$13K – – –
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
CG
91
Cutler Group
California
$12K +$12K +233 New
AIG
92
American International Group
New York
$7K – – –
Creative Planning
93
Creative Planning
Kansas
$7K +$1.84K +36 +36%
GT
94
Glenmede Trust
Pennsylvania
$6K -$8.34K -178 -58%
ASN
95
Advisory Services Network
Georgia
$6K – – –
PCP
96
Proficio Capital Partners
Massachusetts
$6K +$595 +11 +11%
LIA
97
LS Investment Advisors
Michigan
$5K – – –
WA
98
Winfield Associates
Ohio
$4K +$4K +80 New
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$3K -$610 -12 -17%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +62 New
1 2 3
4
5