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Royal Caribbean
RCL

Overview Fund Activity

353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M

Top Buyers

1
UBS AM
UBS AM
Illinois
$94.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.8M
3
Invesco
Invesco
Georgia
$115M
4
FAM
Fred Alger Management
New York
$184M
5
FWIA
Fort Washington Investment Advisors
Ohio
$108M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$88.4M
2
Fidelity International
Fidelity International
Bermuda
$102M
3
HCM
Hirzel Capital Management
Texas
$11.1M
4
TAM
Taylor Asset Management
Ontario, Canada
$18.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$1.09M -$7.74K -115 -0.7%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$1.06M -$114K -1,690 -10%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$962K +$155K +2,300 +19%
CK
229
Carnick & Kubik
Colorado
$955K +$955K +14,186 New
AAM
230
Aberdeen Asset Management
United Kingdom
$925K – – –
GC
231
Guggenheim Capital
Illinois
$916K -$197K -2,933 -18%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$899K -$94.2K -1,400 -9%
PI
233
Placemark Investments
Illinois
$895K +$377K +5,600 +73%
STC
234
SEI Trust Company
Pennsylvania
$892K +$892K +13,255 New
HH
235
HWG Holdings
Texas
$876K +$876K +13,025 New
RFC
236
Regions Financial Corp
Alabama
$851K -$453K -6,731 -35%
IMS
237
Index Management Solutions
Pennsylvania
$848K +$848K +12,600 New
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$811K -$18.8K -280 -2%
GS
239
Gagnon Securities
New York
$770K -$8.23M -122,335 -91%
CBOA
240
Commonwealth Bank of Australia
Australia
$755K +$94.3K +1,400 +14%
LPL Financial
241
LPL Financial
California
$709K +$71.4K +1,116 +11%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$700K +$700K +10,400 New
PCM
243
Prelude Capital Management
New York
$680K -$114K -1,700 -14%
William Blair & Company
244
William Blair & Company
Illinois
$669K – – –
Comerica Bank
245
Comerica Bank
Texas
$661K -$12.8K -190 -2%
SB
246
Suntrust Banks
Georgia
$647K -$203K -3,018 -24%
MAM
247
Majedie Asset Management
United Kingdom
$602K +$194K +2,877 +47%
NES
248
New England Securities
New York
$599K +$592K +8,797 +8,797%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$594K +$594K +8,827 New
GF
250
Gerstein Fisher
New York
$576K +$8.35K +124 +1%
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