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Carnival PLC
CUK

Overview Fund Activity

71 hedge funds and large institutions have $220M invested in Carnival PLC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
14
Closed
14
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$379K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.04M
3
HGI
3
Hansberger Growth Investors
Wisconsin
$4.49M
4
CCM
4
Causeway Capital Management
California
$17.7M
5
Millennium Management
5
Millennium Management
New York
$4.8M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
ICM
3
Ionic Capital Management
New York
$28.1M
4
CC
4
CQS Cayman
Cayman Islands
$824K
5
JG
5
Jefferies Group
New York
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.4M 675,760 -48,048 -7%
ICM
2
Ionic Capital Management
New York
$28.1M 625,057 -215,837 -26%
Northern Trust
3
Northern Trust
Illinois
$17.8M 395,601 +42,583 +12%
CCM
4
Causeway Capital Management
California
$17.7M 393,811 +74,083 +23%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.3M 340,157 +340,157 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M 321,000 +26,423 +9%
PPA
7
Parametric Portfolio Associates
Washington
$9.55M 212,237 +33,428 +19%
Two Sigma Investments
8
Two Sigma Investments
New York
$9.04M 200,924 +200,924 New
MAA
9
Managed Account Advisors
New Jersey
$8.48M 188,531 +62,017 +49%
ClearBridge Investments
10
ClearBridge Investments
New York
$8.32M 184,901 -2,566 -1%
AG
11
Aperio Group
California
$6.61M 146,970 +11,888 +9%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$5.09M 113,100 – –
JG
13
Jefferies Group
New York
$4.97M 110,530 -63,898 -37%
Millennium Management
14
Millennium Management
New York
$4.8M 106,732 +66,767 +167%
HGI
15
Hansberger Growth Investors
Wisconsin
$4.49M 99,754 +99,754 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.01M 89,215 +8,072 +10%
Goldman Sachs
17
Goldman Sachs
New York
$3.12M 69,294 +16,603 +32%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$2.72M 60,368 +19,755 +49%
Ameriprise
19
Ameriprise
Minnesota
$2.42M 53,843 -26,127 -33%
Stifel Financial
20
Stifel Financial
Missouri
$2.36M 52,560 +52,560 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.31M 51,236 +51,236 New
US Bancorp
22
US Bancorp
Minnesota
$1.99M 44,290 +32,631 +280%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.78M 39,595 -1 -0%
Truist Financial
24
Truist Financial
North Carolina
$1.62M 35,950 +4,838 +16%
CAM
25
Capstone Asset Management
Texas
$1.39M 30,819 +11,110 +56%
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