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Carnival PLC
CUK

Overview Fund Activity

117 hedge funds and large institutions have $274M invested in Carnival PLC in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
60
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$875K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.2M
2
CGH
2
Crossmark Global Holdings
Texas
$6.12M
3
ICM
3
Ionic Capital Management
New York
$2.92M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$26.7M
5
RG
5
Renaissance Group
Kentucky
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.99M
3
TWI
3
Thomas White International
Illinois
$3.94M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
WIM
5
Waverton Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.7M 544,788 +51,140 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M 386,810 +1,090 +0.3%
TAM
3
Todd Asset Management
Kentucky
$18.6M 378,367 +5,979 +2%
Northern Trust
4
Northern Trust
Illinois
$18.1M 368,841 -17,176 -4%
CCM
5
Causeway Capital Management
California
$14.9M 303,220 -123 -0%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M 273,700 +7,200 +3%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$13.2M 269,900 +269,900 New
Bank of America
8
Bank of America
North Carolina
$12.6M 257,313 -94,479 -27%
RG
9
Renaissance Group
Kentucky
$12.5M 254,242 +17,077 +7%
PPA
10
Parametric Portfolio Associates
Washington
$12M 245,002 -13,571 -5%
Wells Fargo
11
Wells Fargo
California
$10.1M 205,987 -7,133 -3%
AG
12
Aperio Group
California
$8.82M 179,652 -5,315 -3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.26M 169,406 -601 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$7.69M 156,760 -15,939 -9%
CGH
15
Crossmark Global Holdings
Texas
$6.12M 94,843 +94,843 New
Marshall Wace
16
Marshall Wace
United Kingdom
$4.56M 92,862 +8,360 +10%
ClearBridge Investments
17
ClearBridge Investments
New York
$4.07M 82,847 -9,041 -10%
TWI
18
Thomas White International
Illinois
$3.94M 80,337 -80,019 -50%
UBS Group
19
UBS Group
Switzerland
$3.85M 78,486 +7,431 +10%
Ameriprise
20
Ameriprise
Minnesota
$2.92M 59,698 -3,824 -6%
ICM
21
Ionic Capital Management
New York
$2.92M 59,484 +59,484 New
Natixis Advisors
22
Natixis Advisors
Massachusetts
$2.65M 53,920 -2,254 -4%
SEI Investments
23
SEI Investments
Pennsylvania
$2.43M 49,522 +6,173 +14%
HGI
24
Hansberger Growth Investors
Wisconsin
$2.36M 47,994 -8,461 -15%
SB
25
Suntrust Banks
Georgia
$2.2M 44,944 -3,959 -8%
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