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Carnival PLC
CUK

Overview Fund Activity

117 hedge funds and large institutions have $257M invested in Carnival PLC in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
50
Closed
6
Calls
$1K
Puts
$580K
Net Calls
-$579K
Net Calls Change
-$775K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.62M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.54M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
UBS Group
4
UBS Group
Switzerland
$3.18M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$829K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.84M
5
RCM
5
Riverhead Capital Management
Delaware
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$250K 5,599 – –
CIM
77
Calvert Investment Management
Maryland
$246K 5,497 – –
ONB
78
Old National Bancorp
Indiana
$243K 5,429 -286 -5%
FCI
79
Financial Counselors Inc
Kansas
$205K 4,571 – –
Morgan Stanley
80
Morgan Stanley
New York
$200K 4,465 -5,311 -54%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$184K 4,099 -4,389 -52%
RFS
82
Rockefeller Financial Services
New York
$172K 3,836 +227 +6%
HNB
83
Huntington National Bank
Ohio
$151K 3,377 +3,377 New
CCA
84
Checchi Capital Advisers
California
$141K 3,156 -266 -8%
JSAM
85
J. Safra Asset Management
New York
$101K 2,262 +2,262 New
Citigroup
86
Citigroup
New York
$98K 2,203 -755 -26%
ST
87
Smithfield Trust
Pennsylvania
$95K 2,122 +30 +1%
KT
88
Kanaly Trust
Texas
$84K 1,875 +177 +10%
AG
89
Advisor Group
Arizona
$78K 1,769 +1,769 New
AIM
90
Acrospire Investment Management
Illinois
$71K 1,592 – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$71K 1,582 +79 +5%
BC
92
Bartlett & Co
Ohio
$54K 1,205 – –
QT
93
Quantbot Technologies
New York
$45K 1,014 +1,014 New
AssetMark Inc
94
AssetMark Inc
California
$40K 901 +635 +239%
TRCT
95
Tower Research Capital (TRC)
New York
$24K 527 +497 +1,657%
QCG
96
Quadrant Capital Group
Ohio
$22K 566 -308 -35%
S
97
SignatureFD
Georgia
$22K 498 +130 +35%
PCM
98
Prelude Capital Management
New York
$22K 500 +500 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$19K 436 +374 +603%
CFG
100
Citizens Financial Group
Rhode Island
$17K 376 -2 -0.5%
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4
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