RCL icon

Royal Caribbean
RCL

Overview Fund Activity

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$103M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$192M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$341M
3
AI
3
Ariel Investments
Illinois
$78.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$152M
5
Capital International Investors
5
Capital International Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
251
Highstreet Asset Management
Ontario, Canada
$344K – – –
CD
252
Carl Domino
Florida
$341K +$41.1K +740 +14%
MAM
253
Majedie Asset Management
United Kingdom
$337K +$337K +6,067 New
ONB
254
Old National Bancorp
Indiana
$337K +$337K +6,070 New
QIM
255
Quantitative Investment Management
Virginia
$333K +$333K +6,000 New
PP
256
Paloma Partners
Connecticut
$325K +$325K +5,854 New
SC
257
Scotia Capital
Ontario, Canada
$324K -$27.1K -487 -8%
MLL
258
Moody Lynn & Lieberson
Massachusetts
$313K -$1.72K -31 -0.5%
FNB
259
First Niagara Bank
New York
$312K -$97.2K -1,750 -24%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$311K -$111K -2,001 -26%
Jane Street
261
Jane Street
New York
$307K -$340K -6,116 -53%
GVT
262
Genesee Valley Trust
New York
$306K +$49.2K +886 +19%
B
263
Barings
North Carolina
$295K – – –
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$278K +$2.77K +50 +1%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$10.7K +192 +4%
TD Asset Management
266
TD Asset Management
Ontario, Canada
$271K +$27.8K +500 +11%
CC
267
Courier Capital
New York
$263K – – –
HC
268
HHG & Company
Connecticut
$262K +$262K +4,717 New
DC
269
Deere & Company
Illinois
$258K – – –
TAM
270
Telluride Asset Management
Minnesota
$256K +$256K +4,600 New
CG
271
Clinton Group
New York
$240K +$240K +4,311 New
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$235K +$235K +4,220 New
DCM
273
Dynamic Capital Management
Jersey
$228K +$228K +4,100 New
CAM
274
Capstone Asset Management
Texas
$226K -$142K -2,556 -39%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$225K +$225K +4,050 New
9 10
11
12 13