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Royal Caribbean
RCL

Overview Fund Activity

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$173M
2
SFM
Systematic Financial Management
New Jersey
$109M
3
CCI
Columbus Circle Investors
$94.3M
4
RCM
Roystone Capital Management
New York
$79M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$696M

Top Sellers

1
UBS AM
UBS AM
Illinois
$24.6M
2
DCM
Discovery Capital Management
Connecticut
$0
3
IIS
Ignis Investment Services
United Kingdom
$254M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AC
Ascend Capital
California
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNB
226
First Niagara Bank
New York
$402K -$95.5K -1,750 -19%
AIG
227
American International Group
New York
$394K +$30K +550 +8%
SCM
228
Stux Capital Management
New York
$366K -$38.2K -700 -9%
Macquarie Group
229
Macquarie Group
Australia
$366K – – –
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$363K +$43.7K +800 +14%
CAM
231
Capstone Asset Management
Texas
$361K -$132K -2,420 -27%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$360K +$27.3K +500 +8%
American Century Companies
233
American Century Companies
Missouri
$356K +$356K +6,523 New
SC
234
Scotia Capital
Ontario, Canada
$345K +$345K +6,315 New
FA
235
FDx Advisors
Illinois
$340K +$340K +6,224 New
HAM
236
Highstreet Asset Management
Ontario, Canada
$337K +$337K +6,181 New
TT
237
Tower Trust
Indiana
$331K – – –
PI
238
Placemark Investments
Illinois
$311K -$6.64K -121 -2%
MLL
239
Moody Lynn & Lieberson
Massachusetts
$309K +$309K +5,662 New
CD
240
Carl Domino
Florida
$295K – – –
B
241
Barings
North Carolina
$289K – – –
UCFA
242
United Capital Financial Advisors
Texas
$282K +$282K +5,177 New
PCM
243
Prelude Capital Management
New York
$273K -$213K -3,900 -44%
JGC
244
J. Goldman & Co
New York
$273K +$273K +5,000 New
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$270K -$1.2K -22 -0.4%
BMCMI
246
Bryn Mawr Capital Management Inc
Pennsylvania
$261K +$261K +4,780 New
CC
247
Courier Capital
New York
$258K +$258K +4,722 New
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
BSA
249
Braun Stacey Associates
New York
$256K – – –
DC
250
Deere & Company
Illinois
$253K -$50.4K -925 -17%
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