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Royal Caribbean
RCL

Overview Fund Activity

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+70
Holders Change %
+19.83%
% of All Funds
11.29%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.53%
New
112
Increased
144
Reduced
129
Closed
38
Calls
$228M
Puts
$172M
Net Calls
+$56.1M
Net Calls Change
+$113M

Top Buyers

1
State Street
1
State Street
Massachusetts
$572M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$963M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$650M
4
BFA
4
BlackRock Fund Advisors
California
$192M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$34.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$159M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$53.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M
5
SFM
5
Systematic Financial Management
New Jersey
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Martingale Asset Management
Massachusetts
$2.27M -$5.74M -69,612 -72%
ProShare Advisors
227
ProShare Advisors
Maryland
$2.22M +$2.22M +26,899 New
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$2.16M -$13.8M -166,924 -86%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$2.16M -$139K -1,698 -6%
TJHA
230
Thomas J. Herzfeld Advisors
Florida
$2.14M – – –
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M +$2M +24,299 New
AG
232
Aperio Group
California
$2M +$93K +1,128 +5%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$2M -$143K -1,733 -7%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.96M -$137K -1,649 -7%
HK
235
Horizon Kinetics
New York
$1.96M -$80.5K -977 -4%
SCM
236
Sterling Capital Management
North Carolina
$1.95M – – –
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$1.93M -$349K -4,236 -15%
GS
238
Gagnon Securities
New York
$1.93M +$1.64M +66,245 +579%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.84M – – –
Victory Capital Management
240
Victory Capital Management
Texas
$1.83M +$1.83M +22,199 New
PIM
241
Profit Investment Management
Maryland
$1.8M – – –
MSA
242
Mason Street Advisors
Wisconsin
$1.77M +$1.77M +21,423 New
B
243
BP
United Kingdom
$1.73M – – –
Nomura Asset Management
244
Nomura Asset Management
Japan
$1.72M -$63.5K -770 -4%
GC
245
Globeflex Capital
California
$1.7M -$5.01M -60,793 -75%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$1.67M +$1.67M +20,200 New
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$1.65M +$1.65M +19,956 New
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$495K +6,000 +45%
GIA
249
Gateway Investment Advisers
Ohio
$1.59M +$1.59M +19,289 New
WAM
250
World Asset Management
Michigan
$1.58M +$901K +10,937 +133%
8 9
10
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