CUK icon

Carnival PLC
CUK

Overview Fund Activity

101 hedge funds and large institutions have $334M invested in Carnival PLC in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
43
Reduced
25
Closed
15
Calls
$729K
Puts
–
Net Calls
+$729K
Net Calls Change
+$470K

Top Buyers

1
CWM
1
CIBC World Markets
New York
$23.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
TAM
3
Todd Asset Management
Kentucky
$17M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20K
3
Jane Street
3
Jane Street
New York
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$41.7M 732,096 +171,835 +31%
CWM
2
CIBC World Markets
New York
$23.8M 436,903 +436,903 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.6M 415,017 -60,082 -13%
Northern Trust
4
Northern Trust
Illinois
$22.1M 387,784 +37,394 +11%
CCM
5
Causeway Capital Management
California
$21M 368,931 +19,564 +6%
Bank of America
6
Bank of America
North Carolina
$17.7M 311,253 +91,635 +42%
TAM
7
Todd Asset Management
Kentucky
$17M 298,820 +130,862 +78%
Goldman Sachs
8
Goldman Sachs
New York
$16.8M 295,935 +108,319 +58%
PPA
9
Parametric Portfolio Associates
Washington
$15M 263,858 +119 +0%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 260,800 +118,800 +84%
ClearBridge Investments
11
ClearBridge Investments
New York
$14.2M 249,949 +38,941 +18%
AG
12
Aperio Group
California
$11.1M 195,849 +10,668 +6%
Wells Fargo
13
Wells Fargo
California
$6.81M 119,711 +86,825 +264%
GC
14
Gratry & Company
Ohio
$6.27M 110,185 -3,825 -3%
UBS AM
15
UBS AM
Illinois
$5.32M 93,439 +1,812 +2%
Millennium Management
16
Millennium Management
New York
$5.11M 89,842 +1,213 +1%
Stifel Financial
17
Stifel Financial
Missouri
$4.84M 85,006 +4,290 +5%
SB
18
Suntrust Banks
Georgia
$4.62M 81,178 -4,049 -5%
Ameriprise
19
Ameriprise
Minnesota
$4.12M 72,317 +5,199 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.88M 68,200 +68,200 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$3.82M 67,028 -8,832 -12%
HGI
22
Hansberger Growth Investors
Wisconsin
$3.69M 64,855 -2,442 -4%
WIM
23
Waverton Investment Management
United Kingdom
$3.24M 59,450 -7,327 -11%
M&T Bank
24
M&T Bank
New York
$3.2M 56,259 +1,835 +3%
SEI Investments
25
SEI Investments
Pennsylvania
$3.1M 54,532 +42,245 +344%
1
2 3 4 5