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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 %
GVT
251
Genesee Valley Trust
New York
$252K +$252K +4,622 New
TD Asset Management
252
TD Asset Management
Ontario, Canada
$239K +$239K +4,380 New
FCBT
253
First Citizens Bank & Trust
North Carolina
$230K +$230K +4,211 New
WFM
254
Wilmington Funds Management
Delaware
$223K +$223K +4,080 New
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$219K +$219K +4,015 New
TC
256
TradeLink Capital
Illinois
$219K +$219K +4,015 New
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$218K – – –
Brown Advisory
258
Brown Advisory
Maryland
$204K +$204K +3,730 New
AB
259
Amalgamated Bank
New York
$200K +$200K +3,668 New
BFEC
260
Benjamin F. Edwards & Company
Missouri
$197K +$30.8K +565 +19%
VanEck Associates
261
VanEck Associates
New York
$191K -$15.7K -287 -8%
Allianz Asset Management
262
Allianz Asset Management
Germany
$185K – – –
ST
263
Smithfield Trust
Pennsylvania
$183K +$182K +3,336 +12,831%
IRS
264
Invictus RG (Singapore)
Singapore
$180K +$180K +3,306 New
LIA
265
LS Investment Advisors
Michigan
$167K – – –
WIL
266
Winifred I. Li
$164K – – –
CTC
267
Central Trust Company
Missouri
$136K +$53.4K +983 +65%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$122K – – –
Creative Planning
269
Creative Planning
Kansas
$113K +$32.7K +600 +41%
FCCM
270
First City Capital Management
Georgia
$113K +$113K +2,067 New
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$90K -$2.02M -36,982 -96%
ECM
272
ETrade Capital Management
Virginia
$90K +$90K +1,658 New
GT
273
Glenmede Trust
Pennsylvania
$81K -$124K -2,300 -61%
ClearBridge Investments
274
ClearBridge Investments
New York
$58K +$29.4K +540 +103%
TRCT
275
Tower Research Capital (TRC)
New York
$44K -$243K -4,410 -85%
9 10
11
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