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Carnival PLC
CUK

Overview Fund Activity

46 hedge funds and large institutions have $88.3M invested in Carnival PLC in 2013 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$333K
Net Calls
-$333K
Net Calls Change
-$333K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M
2
MAA
2
Managed Account Advisors
New Jersey
$11.3M
3
Northern Trust
3
Northern Trust
Illinois
$7.35M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$6.72M
5
CC
5
CQS Cayman
Cayman Islands
$6.18M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M 764,475 +764,475 New
MAA
2
Managed Account Advisors
New Jersey
$11.3M 322,312 +322,312 New
Northern Trust
3
Northern Trust
Illinois
$7.35M 209,562 +209,562 New
ClearBridge Investments
4
ClearBridge Investments
New York
$6.72M 191,638 +191,638 New
CC
5
CQS Cayman
Cayman Islands
$6.18M 176,585 +176,585 New
Goldman Sachs
6
Goldman Sachs
New York
$4.6M 131,086 +131,086 New
Natixis Advisors
7
Natixis Advisors
Massachusetts
$4.51M 128,587 +128,587 New
PPA
8
Parametric Portfolio Associates
Washington
$4.3M 122,668 +122,668 New
Ameriprise
9
Ameriprise
Minnesota
$2.73M 77,987 +77,987 New
1IC
10
1919 Investment Counsel
Maryland
$1.82M 51,955 +51,955 New
AG
11
Aperio Group
California
$1.67M 47,579 +47,579 New
CCM
12
Causeway Capital Management
California
$1.66M 47,269 +47,269 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.47M 41,771 +41,771 New
HGI
14
Hansberger Global Investors
Florida
$896K 25,562 +25,562 New
WAM
15
World Asset Management
Michigan
$807K 23,027 +23,027 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$768K 21,906 +21,906 New
Comerica Bank
17
Comerica Bank
Texas
$656K 18,711 +18,711 New
CAM
18
Capstone Asset Management
Texas
$619K 17,659 +17,659 New
Truist Financial
19
Truist Financial
North Carolina
$577K 16,450 +16,450 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$539K 15,367 +15,367 New
GC
21
Guggenheim Capital
Illinois
$527K 15,035 +15,035 New
Wells Fargo
22
Wells Fargo
California
$425K 12,152 +12,152 New
Citigroup
23
Citigroup
New York
$333K 9,525 +9,525 New
Citadel Advisors
24
Citadel Advisors
Florida
$315K 8,983 +8,983 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$212K 6,072 +6,072 New
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