CUK icon

Carnival PLC
CUK

Overview Fund Activity

61 hedge funds and large institutions have $190M invested in Carnival PLC in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
14
Closed
7
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$54.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.59M
3
CCM
3
Causeway Capital Management
California
$7.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.44M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$2.66M
2
DVM
2
Dreman Value Management
Florida
$7.52M
3
AG
3
Aperio Group
California
$2.98M
4
JG
4
Jefferies Group
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$291K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Sarasin & Partners
United Kingdom
$54.3M 1,310,909 +1,310,909 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.1M 775,530 +22,227 +3%
MAA
3
Managed Account Advisors
New Jersey
$16M 386,193 +20,740 +6%
Northern Trust
4
Northern Trust
Illinois
$9.96M 240,222 +12,467 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$7.88M 189,987 +2,672 +1%
CCM
6
Causeway Capital Management
California
$7.8M 188,139 +131,229 +231%
DVM
7
Dreman Value Management
Florida
$7.52M 124,421 -52,313 -30%
PPA
8
Parametric Portfolio Associates
Washington
$5.67M 136,730 +2,944 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.59M 134,800 +134,800 New
Goldman Sachs
10
Goldman Sachs
New York
$5.47M 131,882 -3,572 -3%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$4.89M 117,877 -2,752 -2%
Ameriprise
12
Ameriprise
Minnesota
$3.22M 77,566 -87 -0.1%
AG
13
Aperio Group
California
– – -61,188 Closed
Deutsche Bank
14
Deutsche Bank
Germany
$2.83M 68,196 +68,196 New
CC
15
CQS Cayman
Cayman Islands
$2.66M 64,180 -92,251 -59%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.44M 58,836 +58,836 New
1IC
17
1919 Investment Counsel
Maryland
$2.14M 51,575 +760 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.64M 39,679 -2,090 -5%
Millennium Management
19
Millennium Management
New York
$1.59M 38,459 +38,459 New
OAM
20
Oxford Asset Management
United Kingdom
$1.38M 33,338 +33,338 New
Jane Street
21
Jane Street
New York
$1.33M 31,989 +31,989 New
Truist Financial
22
Truist Financial
North Carolina
$1.15M 27,760 +5,120 +23%
HGI
23
Hansberger Global Investors
Florida
$1.06M 25,562 – –
CAM
24
Capstone Asset Management
Texas
$784K 18,919 -2,620 -12%
SCM
25
Stevens Capital Management
Pennsylvania
$669K 16,132 +16,132 New
1
2 3