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Carnival PLC
CUK

Overview Fund Activity

117 hedge funds and large institutions have $257M invested in Carnival PLC in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
50
Closed
6
Calls
$1K
Puts
$580K
Net Calls
-$579K
Net Calls Change
-$775K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.62M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.54M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
UBS Group
4
UBS Group
Switzerland
$3.18M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$829K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.84M
5
RCM
5
Riverhead Capital Management
Delaware
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.1M 493,648 -516,056 -51%
Northern Trust
2
Northern Trust
Illinois
$17.3M 386,017 -1,162 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M 385,720 -14,270 -4%
TAM
4
Todd Asset Management
Kentucky
$16.7M 372,388 +6,221 +2%
Bank of America
5
Bank of America
North Carolina
$15.8M 351,792 +27,467 +8%
CCM
6
Causeway Capital Management
California
$13.6M 303,343 +2,476 +0.8%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M 266,500 +5,400 +2%
PPA
8
Parametric Portfolio Associates
Washington
$11.6M 258,573 -4,403 -2%
RG
9
Renaissance Group
Kentucky
$10.6M 237,165 -6,679 -3%
Wells Fargo
10
Wells Fargo
California
$9.55M 213,120 -6,807 -3%
AG
11
Aperio Group
California
$8.29M 184,967 -1,000 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$7.74M 172,699 -18,729 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.62M 170,007 +125,534 +282%
TWI
14
Thomas White International
Illinois
$7.18M 160,356 -14,877 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.54M 123,777 +97,200 +366%
ClearBridge Investments
16
ClearBridge Investments
New York
$4.12M 91,888 -156,589 -63%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.79M 84,502 +70,725 +513%
UBS Group
18
UBS Group
Switzerland
$3.18M 71,055 +61,463 +641%
Ameriprise
19
Ameriprise
Minnesota
$2.84M 63,522 -1,151 -2%
HGI
20
Hansberger Growth Investors
Wisconsin
$2.53M 56,455 -14,978 -21%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$2.52M 56,174 -5,319 -9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.5M 55,735 -88 -0.2%
WIM
23
Waverton Investment Management
United Kingdom
$2.24M 50,580 -600 -1%
CCMG
24
Clark Capital Management Group
Pennsylvania
$2.2M 49,114 +4,390 +10%
SB
25
Suntrust Banks
Georgia
$2.19M 48,903 -1,647 -3%
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