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Carnival PLC
CUK

Overview Fund Activity

65 hedge funds and large institutions have $196M invested in Carnival PLC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
17
Closed
8
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$193K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$23.7M
2
SP
2
Sarasin & Partners
United Kingdom
$58.3M
3
CCM
3
Causeway Capital Management
California
$11.2M
4
WIM
4
Waverton Investment Management
United Kingdom
$3.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.63M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.62M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Sarasin & Partners
United Kingdom
$58.3M 1,544,585 +178,108 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M 756,098 -28,355 -4%
ICM
3
Ionic Capital Management
New York
$23.7M 624,759 +624,759 New
CCM
4
Causeway Capital Management
California
$11.2M 310,873 +90,312 +41%
Northern Trust
5
Northern Trust
Illinois
$10.5M 276,074 +14,384 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$7.24M 190,692 -2,707 -1%
PPA
7
Parametric Portfolio Associates
Washington
$6.29M 165,716 +19,961 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.63M 148,300 +50,000 +51%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$4.34M 114,444 +3,142 +3%
MAA
10
Managed Account Advisors
New Jersey
$4M 105,445 +16,734 +19%
AG
11
Aperio Group
California
$3.99M 105,222 +19,205 +22%
WIM
12
Waverton Investment Management
United Kingdom
$3.11M 82,511 +82,511 New
Ameriprise
13
Ameriprise
Minnesota
$2.96M 78,007 +568 +0.7%
JG
14
Jefferies Group
New York
$2.76M 72,719 -18,631 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.09M 55,116 +47,797 +653%
1IC
16
1919 Investment Counsel
Maryland
$2.02M 53,225 +2,595 +5%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$1.86M 49,000 +49,000 New
Goldman Sachs
18
Goldman Sachs
New York
$1.62M 42,638 -102,066 -71%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.51M 39,700 +1,399 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$1.47M 38,722 +8,509 +28%
HGI
21
Hansberger Global Investors
Florida
$1.13M 29,879 +4,317 +17%
Millennium Management
22
Millennium Management
New York
$1.07M 28,214 +28,214 New
Truist Financial
23
Truist Financial
North Carolina
$1.03M 27,059 +145 +0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$844K 22,256 -19,454 -47%
Two Sigma Investments
25
Two Sigma Investments
New York
$781K 20,589 +20,589 New
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