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Royal Caribbean
RCL

Overview Fund Activity

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
–
Holders Change %
0%
% of All Funds
11.28%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B
2
CCM
2
Cornerstone Capital Management
Minnesota
$72.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$102M
4
Bessemer Group
4
Bessemer Group
New Jersey
$61.9M
5
DCP
5
DSM Capital Partners
Florida
$56.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51M
2
Axa
2
Axa
France
$56.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$51M
4
O
4
OppenheimerFunds
New York
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
226
Sumitomo Life Insurance
Japan
$2.26M -$239K -2,917 -10%
ProShare Advisors
227
ProShare Advisors
Maryland
$2.26M +$53.8K +657 +2%
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$621K +7,592 +38%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$2.25M +$1.51M +18,409 +204%
ICM
230
ICC Capital Management
Florida
$2.18M -$1.04M -12,672 -32%
SI
231
Standard Investments
New York
$2.16M +$2.16M +26,441 New
AG
232
Aperio Group
California
$2.14M +$154K +1,887 +8%
TJHA
233
Thomas J. Herzfeld Advisors
Florida
$2.13M – – –
GT
234
Glenmede Trust
Pennsylvania
$2.12M -$14.1M -172,341 -87%
CWM
235
Confluence Wealth Management
Oregon
$2.11M -$532K -6,505 -20%
BA
236
BlackRock Advisors
Delaware
$2.06M +$1.9M +23,246 +1,250%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.98M +$1.39M +17,011 +238%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M +$1.97M +24,100 New
CCM
239
Cupps Capital Management
Illinois
$1.94M +$1.47M +17,929 +310%
RCM
240
Riverhead Capital Management
Delaware
$1.94M +$1.94M +23,708 New
EA
241
Emerald Advisers
Pennsylvania
$1.92M +$1.92M +27,349 New
JG
242
Jefferies Group
New York
$1.86M -$681K -8,328 -27%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$1.83M -$105K -1,284 -5%
PIM
244
Profit Investment Management
Maryland
$1.79M – – –
MME
245
Meag Munich Ergo
Germany
$1.79M -$471K -5,800 -21%
WBC
246
Westpac Banking Corp
Australia
$1.78M -$18.9M -200,000 -91%
UFF
247
USA Financial Formulas
Michigan
$1.76M +$1.2M +14,674 +213%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.75M -$237K -2,894 -12%
MSA
249
Mason Street Advisors
Wisconsin
$1.74M -$17.2K -210 -1%
B
250
BP
United Kingdom
$1.72M – – –
8 9
10
11 12