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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 %
TRCT
101
Tower Research Capital (TRC)
New York
$2K -$47.5K -713 -96%
DADC
102
D.A. Davidson & Co
Montana
$2K – – –
MFS
103
MSI Financial Services
Massachusetts
$2K +$2K +33 New
IA
104
IFP Advisors
Florida
$1K +$1K +18 New
CWM
105
CIBC World Markets
New York
– -$23.8M -436,903 Closed
UBS AM
106
UBS AM
Illinois
– -$5.32M -93,439 Closed
Millennium Management
107
Millennium Management
New York
– -$5.11M -89,842 Closed
SAM
108
Symphony Asset Management
California
– -$572K -10,049 Closed
PP
109
Paloma Partners
Connecticut
– -$465K -8,178 Closed
CC
110
CQS Cayman
Cayman Islands
– -$388K -6,780 Closed
ECM
111
ETrade Capital Management
Virginia
– -$312K -5,467 Closed
CS
112
Comerica Securities
Michigan
– -$275K -4,825 Closed
SCM
113
Stevens Capital Management
Pennsylvania
– -$267K -4,694 Closed
FIM
114
Freedom Investment Management
Connecticut
– -$253K -4,447 Closed
Geode Capital Management
115
Geode Capital Management
Massachusetts
– -$203K -3,580 Closed
HNB
116
Huntington National Bank
Ohio
– -$192K -3,378 Closed
DBT
117
Dubuque Bank & Trust
Iowa
– -$4K -71 Closed
GBT
118
Grove Bank & Trust
Florida
– -$4K -70 Closed
AWM
119
Avior Wealth Management
Nebraska
– -$3K -60 Closed
WC
120
Whitnell & Co
Illinois
– -$2K -39 Closed
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