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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
29
Increased
32
Reduced
50
Closed
21
Calls
$445K
Puts
$802K
Net Calls
-$357K
Net Calls Change
-$653K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$32.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
MS
3
Maven Securities
Jersey
$12.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.8M
5
AG
5
Aperio Group
California
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TWI
2
Thomas White International
Illinois
$70K
3
UBS Group
3
UBS Group
Switzerland
$600K
4
SB
4
Suntrust Banks
Georgia
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$32.8M 641,611 +371,711 +138%
Northern Trust
2
Northern Trust
Illinois
$23.7M 463,772 +94,931 +26%
Goldman Sachs
3
Goldman Sachs
New York
$22.1M 431,582 +274,822 +175%
AG
4
Aperio Group
California
$20.1M 391,723 +212,071 +118%
TAM
5
Todd Asset Management
Kentucky
$19.4M 379,229 +862 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.3M 377,272 -9,538 -2%
PPA
7
Parametric Portfolio Associates
Washington
$16.2M 316,160 +71,158 +29%
CCM
8
Causeway Capital Management
California
$14.3M 287,399 -15,821 -5%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M 275,480 +1,780 +0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.8M 249,704 +224,659 +897%
RG
11
Renaissance Group
Kentucky
$12.8M 249,533 -4,709 -2%
MS
12
Maven Securities
Jersey
$12.1M 236,014 +236,014 New
Bank of America
13
Bank of America
North Carolina
$11.6M 226,639 -30,674 -12%
Wells Fargo
14
Wells Fargo
California
$9.95M 194,429 -11,558 -6%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M 175,685 +175,685 New
Marshall Wace
16
Marshall Wace
United Kingdom
$8.91M 174,040 +81,178 +87%
CRC
17
Curi RMB Capital
Illinois
$6.79M 132,654 +88,369 +200%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.59M 128,709 -40,697 -24%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.16M 120,297 +79,813 +197%
ICM
20
Ionic Capital Management
New York
$4.74M 92,580 +33,096 +56%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.51M 88,100 +58,900 +202%
PP
22
Paloma Partners
Connecticut
$4.06M 79,368 +79,368 New
ClearBridge Investments
23
ClearBridge Investments
New York
$3.89M 75,984 -6,863 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.57M 69,666 +30,766 +79%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$2.84M 55,551 +1,631 +3%
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