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Carnival PLC
CUK

Overview Fund Activity

46 hedge funds and large institutions have $97.6M invested in Carnival PLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$5.99M
2
JG
2
Jefferies Group
New York
$1.85M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.74M
4
MAA
4
Managed Account Advisors
New Jersey
$12.4M
5
GC
5
Guggenheim Capital
Illinois
$1.57M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$5.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.5M 753,303 -11,172 -1%
MAA
2
Managed Account Advisors
New Jersey
$12.4M 365,453 +43,141 +13%
Northern Trust
3
Northern Trust
Illinois
$7.72M 227,755 +18,193 +9%
ClearBridge Investments
4
ClearBridge Investments
New York
$6.35M 187,315 -4,323 -2%
DVM
5
Dreman Value Management
Florida
$5.99M 176,734 +176,734 New
CC
6
CQS Cayman
Cayman Islands
$5.31M 156,431 -20,154 -11%
Goldman Sachs
7
Goldman Sachs
New York
$4.59M 135,454 +4,368 +3%
PPA
8
Parametric Portfolio Associates
Washington
$4.54M 133,786 +11,118 +9%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$4.09M 120,629 -7,958 -6%
Ameriprise
10
Ameriprise
Minnesota
$2.63M 77,653 -334 -0.4%
AG
11
Aperio Group
California
$2.08M 61,188 +13,609 +29%
CCM
12
Causeway Capital Management
California
$1.93M 56,910 +9,641 +20%
JG
13
Jefferies Group
New York
$1.85M 54,500 +54,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.74M 51,223 +45,151 +744%
1IC
15
1919 Investment Counsel
Maryland
$1.72M 50,815 -1,140 -2%
GC
16
Guggenheim Capital
Illinois
$1.57M 46,303 +31,268 +208%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42M 41,769 -2 -0%
HGI
18
Hansberger Global Investors
Florida
$867K 25,562 – –
Truist Financial
19
Truist Financial
North Carolina
$768K 22,640 +6,190 +38%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$737K 21,728 -178 -0.8%
CAM
21
Capstone Asset Management
Texas
$730K 21,539 +3,880 +22%
Comerica Bank
22
Comerica Bank
Texas
$668K 19,702 +991 +5%
WAM
23
World Asset Management
Michigan
$659K 19,436 -3,591 -16%
Wells Fargo
24
Wells Fargo
California
$376K 11,114 -1,038 -9%
ZDA
25
Zweig-DiMenna Associates
New York
$254K 7,500 +7,500 New
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