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Carnival PLC
CUK

Overview Fund Activity

97 hedge funds and large institutions have $243M invested in Carnival PLC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+24
Holders Change %
+32.88%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
35
Reduced
20
Closed
9
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29M
2
Bank of America
2
Bank of America
North Carolina
$11.4M
3
TAM
3
Todd Asset Management
Kentucky
$8.69M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$7.35M
5
GC
5
Gratry & Company
Ohio
$5.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M
2
OMC
2
Old Mission Capital
Illinois
$1.3M
3
Northern Trust
3
Northern Trust
Illinois
$18.1M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29M 560,261 +239,912 +75%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M 475,099 -70,825 -13%
Northern Trust
3
Northern Trust
Illinois
$18.1M 350,390 -61,041 -15%
CCM
4
Causeway Capital Management
California
$18.1M 349,367 -17,871 -5%
PPA
5
Parametric Portfolio Associates
Washington
$13.6M 263,739 +15,778 +6%
Bank of America
6
Bank of America
North Carolina
$11.4M 219,618 +204,318 +1,335%
ClearBridge Investments
7
ClearBridge Investments
New York
$10.9M 211,008 +846 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$9.71M 187,616 +67,466 +56%
AG
9
Aperio Group
California
$9.58M 185,181 +13,358 +8%
TAM
10
Todd Asset Management
Kentucky
$8.69M 167,958 +167,958 New
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$7.35M 142,000 +142,000 New
GC
12
Gratry & Company
Ohio
$5.9M 114,010 +114,010 New
UBS AM
13
UBS AM
Illinois
$4.74M 91,627 +4,228 +5%
Millennium Management
14
Millennium Management
New York
$4.59M 88,629 +127 +0.1%
SB
15
Suntrust Banks
Georgia
$4.41M 85,227 +85,227 New
Stifel Financial
16
Stifel Financial
Missouri
$4.17M 80,716 +28,031 +53%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$3.92M 75,860 +5,482 +8%
HGI
18
Hansberger Growth Investors
Wisconsin
$3.48M 67,297 -1,837 -3%
Ameriprise
19
Ameriprise
Minnesota
$3.47M 67,118 +11,078 +20%
WIM
20
Waverton Investment Management
United Kingdom
$3.32M 66,777 +66,777 New
M&T Bank
21
M&T Bank
New York
$2.82M 54,424 +54,424 New
Two Sigma Investments
22
Two Sigma Investments
New York
$2.78M 53,781 -45,581 -46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.31M 44,674 +12,015 +37%
CAM
24
Capstone Asset Management
Texas
$2.24M 43,384 +5,565 +15%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.05M 39,697 +39,388 +12,747%
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