CUK icon

Carnival PLC
CUK

Overview Fund Activity

104 hedge funds and large institutions have $325M invested in Carnival PLC in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
38
Closed
17
Calls
$209K
Puts
$13K
Net Calls
+$196K
Net Calls Change
-$533K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.8M
2
RG
2
Renaissance Group
Kentucky
$13.2M
3
TWI
3
Thomas White International
Illinois
$9.51M
4
Wells Fargo
4
Wells Fargo
California
$11.9M
5
TAM
5
Todd Asset Management
Kentucky
$19.9M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
UBS AM
3
UBS AM
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
CCM
5
Causeway Capital Management
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.8M 1,009,704 +277,608 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M 399,990 -15,027 -4%
Northern Trust
3
Northern Trust
Illinois
$21M 387,179 -605 -0.2%
TAM
4
Todd Asset Management
Kentucky
$19.9M 366,167 +67,347 +23%
Bank of America
5
Bank of America
North Carolina
$17.6M 324,325 +13,072 +4%
CCM
6
Causeway Capital Management
California
$15.2M 300,867 -68,064 -18%
PPA
7
Parametric Portfolio Associates
Washington
$14.3M 262,976 -882 -0.3%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M 261,100 +300 +0.1%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.5M 248,477 -1,472 -0.6%
RG
10
Renaissance Group
Kentucky
$13.2M 243,844 +235,457 +2,807%
Wells Fargo
11
Wells Fargo
California
$11.9M 219,927 +100,216 +84%
Goldman Sachs
12
Goldman Sachs
New York
$10.4M 191,428 -104,507 -35%
AG
13
Aperio Group
California
$10.1M 185,967 -9,882 -5%
TWI
14
Thomas White International
Illinois
$9.51M 175,233 +175,187 +380,841%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.6M 103,200 +35,000 +51%
HGI
16
Hansberger Growth Investors
Wisconsin
$3.88M 71,433 +6,578 +10%
Stifel Financial
17
Stifel Financial
Missouri
$3.81M 70,176 -14,830 -17%
Ameriprise
18
Ameriprise
Minnesota
$3.51M 64,673 -7,644 -11%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$3.34M 61,493 -5,535 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.03M 55,823 +55,823 New
SEI Investments
21
SEI Investments
Pennsylvania
$2.97M 54,715 +183 +0.3%
SB
22
Suntrust Banks
Georgia
$2.74M 50,550 -30,628 -38%
WIM
23
Waverton Investment Management
United Kingdom
$2.7M 51,180 -8,270 -14%
GC
24
Gratry & Company
Ohio
$2.57M 47,350 -62,835 -57%
CCMG
25
Clark Capital Management Group
Pennsylvania
$2.43M 44,724 +44,724 New
1
2 3 4 5