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Carnival PLC
CUK

Overview Fund Activity

76 hedge funds and large institutions have $281M invested in Carnival PLC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$70.7M
2
Jane Street
2
Jane Street
New York
$13.4M
3
VKH
3
Virtu KCG Holdings
New York
$6.47M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.63M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$0
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Sarasin & Partners
United Kingdom
$70.7M 1,444,062 +1,444,062 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.8M 567,234 -108,526 -16%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.1M 450,777 +110,620 +33%
Northern Trust
4
Northern Trust
Illinois
$19.4M 396,874 +1,273 +0.3%
CCM
5
Causeway Capital Management
California
$16.7M 340,058 -53,753 -14%
Jane Street
6
Jane Street
New York
$13.4M 273,456 +273,456 New
PPA
7
Parametric Portfolio Associates
Washington
$11.1M 227,378 +15,141 +7%
Two Sigma Investments
8
Two Sigma Investments
New York
$10M 204,525 +3,601 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$9.37M 191,270 +6,369 +3%
MAA
10
Managed Account Advisors
New Jersey
$9.11M 186,008 -2,523 -1%
AG
11
Aperio Group
California
$7.78M 158,704 +11,734 +8%
VKH
12
Virtu KCG Holdings
New York
$6.47M 132,007 +132,007 New
Goldman Sachs
13
Goldman Sachs
New York
$5.13M 104,785 +35,491 +51%
HGI
14
Hansberger Growth Investors
Wisconsin
$4.91M 100,206 +452 +0.5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.63M 94,516 +94,516 New
UBS AM
16
UBS AM
Illinois
$4.19M 85,521 +85,521 New
Natixis Advisors
17
Natixis Advisors
Massachusetts
$3.29M 67,217 +6,849 +11%
Ameriprise
18
Ameriprise
Minnesota
$2.69M 54,895 +1,052 +2%
Stifel Financial
19
Stifel Financial
Missouri
$2.59M 52,860 +300 +0.6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.21M 45,136 -6,100 -12%
Wells Fargo
21
Wells Fargo
California
$2.05M 41,766 +23,180 +125%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.03M 41,400 +41,400 New
Citigroup
23
Citigroup
New York
$1.83M 37,361 +35,746 +2,213%
Truist Financial
24
Truist Financial
North Carolina
$1.78M 36,386 +436 +1%
US Bancorp
25
US Bancorp
Minnesota
$1.76M 35,920 -8,370 -19%
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