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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 %
Simplex Trading
101
Simplex Trading
Illinois
$14K 331 +331 New
Bessemer Group
102
Bessemer Group
New Jersey
$12K 258 – –
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$12K 266 – –
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 248 – –
ZB
105
Zions Bancorporation
Utah
$10K 225 -41 -15%
CG
106
Cutler Group
California
$10K 233 – –
Lazard Asset Management
107
Lazard Asset Management
New York
$10K 230 +230 New
IA
108
IFP Advisors
Florida
$8K 172 +154 +856%
Creative Planning
109
Creative Planning
Kansas
$5K 101 -36 -26%
GT
110
Glenmede Trust
Pennsylvania
$5K 128 – –
LIA
111
LS Investment Advisors
Michigan
$4K 90 – –
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$3K 59 – –
ASN
113
Advisory Services Network
Georgia
$2K 39 -74 -65%
WA
114
Winfield Associates
Ohio
$2K 50 -30 -38%
KTC
115
Kistler-Tiffany Companies
Pennsylvania
$1K 13 +13 New
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
– – -8,400 Closed
VKH
117
Virtu KCG Holdings
New York
– – -7,385 Closed
AI
118
Atria Investments
North Carolina
– – -4,628 Closed
TD Asset Management
119
TD Asset Management
Ontario, Canada
– – -4,556 Closed
AIG
120
American International Group
New York
– – -129 Closed
PCP
121
Proficio Capital Partners
Massachusetts
– – -111 Closed
MFS
122
MSI Financial Services
Massachusetts
$0 9 -24 -73%
DADC
123
D.A. Davidson & Co
Montana
$0 21 -17 -45%
FANJ
124
Financial Architects (New Jersey)
New Jersey
– – – –
1 2 3 4
5