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Carnival PLC
CUK

Overview Fund Activity

73 hedge funds and large institutions have $195M invested in Carnival PLC in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
31
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.54M
2
OMC
2
Old Mission Capital
Illinois
$4.47M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.74M
4
CCM
4
Causeway Capital Management
California
$18.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$741K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.1M
5
VKH
5
Virtu KCG Holdings
New York
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M 545,924 -21,310 -4%
Northern Trust
2
Northern Trust
Illinois
$21.1M 411,431 +14,557 +4%
CCM
3
Causeway Capital Management
California
$18.8M 367,238 +27,180 +8%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.4M 320,349 -130,428 -29%
PPA
5
Parametric Portfolio Associates
Washington
$12.7M 247,961 +20,583 +9%
ClearBridge Investments
6
ClearBridge Investments
New York
$10.8M 210,162 +18,892 +10%
MAA
7
Managed Account Advisors
New Jersey
$10.4M 203,558 +17,550 +9%
AG
8
Aperio Group
California
$8.81M 171,823 +13,119 +8%
Goldman Sachs
9
Goldman Sachs
New York
$6.16M 120,150 +15,365 +15%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.1M 99,362 -105,163 -51%
Millennium Management
11
Millennium Management
New York
$4.54M 88,502 +64,628 +271%
UBS AM
12
UBS AM
Illinois
$4.48M 87,399 +1,878 +2%
OMC
13
Old Mission Capital
Illinois
$4.47M 87,173 +54,168 +164%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$3.61M 70,378 +3,161 +5%
HGI
15
Hansberger Growth Investors
Wisconsin
$3.55M 69,134 -31,072 -31%
VKH
16
Virtu KCG Holdings
New York
$2.91M 56,791 -75,216 -57%
Ameriprise
17
Ameriprise
Minnesota
$2.87M 56,040 +1,145 +2%
Stifel Financial
18
Stifel Financial
Missouri
$2.7M 52,685 -175 -0.3%
Truist Financial
19
Truist Financial
North Carolina
$1.98M 38,604 +2,218 +6%
CAM
20
Capstone Asset Management
Texas
$1.94M 37,819 +1,980 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.92M 37,521 -56,995 -60%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.74M 33,839 +33,839 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.68M 32,659 +23 +0.1%
US Bancorp
24
US Bancorp
Minnesota
$1.63M 31,858 -4,062 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.47M 28,600 -12,800 -31%
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