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Carnival PLC
CUK

Overview Fund Activity

66 hedge funds and large institutions have $244M invested in Carnival PLC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
11
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$197K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M
3
ICM
3
Ionic Capital Management
New York
$33.6M
4
CC
4
CQS Cayman
Cayman Islands
$4.63M
5
JG
5
Jefferies Group
New York
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.93M
2
WIM
2
Waverton Investment Management
United Kingdom
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$1.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Sarasin & Partners
United Kingdom
$62.2M 1,558,248 +13,663 +0.9%
ICM
2
Ionic Capital Management
New York
$33.6M 840,894 +216,135 +35%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.9M 723,808 -32,290 -4%
Northern Trust
4
Northern Trust
Illinois
$14.1M 353,018 +76,944 +28%
CCM
5
Causeway Capital Management
California
$12.8M 319,728 +8,855 +3%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M 294,577 +294,577 New
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M 256,500 +256,500 New
ClearBridge Investments
8
ClearBridge Investments
New York
$7.49M 187,467 -3,225 -2%
PPA
9
Parametric Portfolio Associates
Washington
$7.14M 178,809 +13,093 +8%
JG
10
Jefferies Group
New York
$6.97M 174,428 +101,709 +140%
AG
11
Aperio Group
California
$5.4M 135,082 +29,860 +28%
MAA
12
Managed Account Advisors
New Jersey
$5.05M 126,514 +21,069 +20%
CC
13
CQS Cayman
Cayman Islands
$4.63M 115,258 +102,788 +824%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$4.52M 113,100 +64,100 +131%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.24M 81,143 +26,027 +47%
Ameriprise
16
Ameriprise
Minnesota
$3.2M 79,970 +1,963 +3%
WRBC
17
W.R. Berkley Corp
Connecticut
$2.68M 67,162 +67,162 New
1IC
18
1919 Investment Counsel
Maryland
$2.15M 53,725 +500 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$2.11M 52,691 +10,053 +24%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.93M 48,400 -99,900 -67%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.62M 40,613 -73,831 -65%
Millennium Management
22
Millennium Management
New York
$1.6M 39,965 +11,751 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.58M 39,596 -104 -0.3%
Truist Financial
24
Truist Financial
North Carolina
$1.24M 31,112 +4,053 +15%
CAM
25
Capstone Asset Management
Texas
$787K 19,709 -370 -2%
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