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Carnival PLC
CUK

Overview Fund Activity

58 hedge funds and large institutions have $190M invested in Carnival PLC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
15
Closed
16
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$245K

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$32.2M
2
JG
2
Jefferies Group
New York
$3.5M
3
AG
3
Aperio Group
California
$3.3M
4
VKH
4
Virtu KCG Holdings
New York
$2.12M
5
SP
5
Sarasin & Partners
United Kingdom
$52M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$3.4M
2
DVM
2
Dreman Value Management
Florida
$0
3
CC
3
CQS Cayman
Cayman Islands
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Sarasin & Partners
United Kingdom
$52M 1,366,477 +55,568 +4%
RL
2
Ruffer LLP
United Kingdom
$32.2M 851,380 +851,380 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M 784,453 +8,923 +1%
Northern Trust
4
Northern Trust
Illinois
$10M 261,690 +21,468 +9%
CCM
5
Causeway Capital Management
California
$8.46M 220,561 +32,422 +17%
ClearBridge Investments
6
ClearBridge Investments
New York
$7.42M 193,399 +3,412 +2%
PPA
7
Parametric Portfolio Associates
Washington
$5.59M 145,755 +9,025 +7%
Goldman Sachs
8
Goldman Sachs
New York
$5.55M 144,704 +12,822 +10%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$4.27M 111,302 -6,575 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.77M 98,300 -36,500 -27%
JG
11
Jefferies Group
New York
$3.5M 91,350 +91,350 New
MAA
12
Managed Account Advisors
New Jersey
$3.4M 88,711 -297,482 -77%
AG
13
Aperio Group
California
$3.3M 86,017 +86,017 New
Ameriprise
14
Ameriprise
Minnesota
$2.97M 77,439 -127 -0.2%
VKH
15
Virtu KCG Holdings
New York
$2.12M 55,271 +55,271 New
1IC
16
1919 Investment Counsel
Maryland
$1.94M 50,630 -945 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$1.6M 41,710 +32,141 +336%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M 38,301 -1,378 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.16M 30,221 +30,221 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.16M 30,213 -37,983 -56%
Truist Financial
21
Truist Financial
North Carolina
$1.03M 26,914 -846 -3%
HGI
22
Hansberger Global Investors
Florida
$981K 25,562 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$951K 24,773 +17,756 +253%
CAM
24
Capstone Asset Management
Texas
$743K 19,369 +450 +2%
Comerica Bank
25
Comerica Bank
Texas
$518K 13,502 -2,184 -14%
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