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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 %
NCIM
251
New Century Investment Management
Michigan
$572K +$572K +8,504 New
FAAS
252
First Allied Advisory Services
California
$561K +$46.4K +689 +9%
WAM
253
World Asset Management
Michigan
$553K -$29.1K -432 -5%
Jane Street
254
Jane Street
New York
$528K +$157K +2,337 +42%
FA
255
FDx Advisors
Illinois
$516K +$87.9K +1,307 +21%
JMH
256
J.M. Hartwell
New York
$511K – – –
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$505K -$94.3K -1,400 -16%
IA
258
Icon Advisers
Colorado
$478K – – –
BCI
259
Brinker Capital Investments
Pennsylvania
$476K -$49.5K -737 -9%
GC
260
Guardian Capital
Ontario, Canada
$467K +$467K +6,933 New
IFS
261
Ifrah Financial Services
Arkansas
$458K +$458K +6,804 New
JG
262
Jefferies Group
New York
$444K +$444K +6,595 New
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$443K -$59.9K -889 -12%
SC
264
Scotia Capital
Ontario, Canada
$428K +$36.3K +540 +9%
HPCM
265
High Pointe Capital Management
Illinois
$425K -$242K -3,600 -36%
ST
266
Spot Trading
Illinois
$422K +$421K +6,265 +52,208%
AIG
267
American International Group
New York
$409K -$347K -5,150 -46%
ONB
268
Old National Bancorp
Indiana
$408K – – –
BA
269
Bridgewater Associates
Connecticut
$397K -$1.9M -28,200 -83%
MLL
270
Moody Lynn & Lieberson
Massachusetts
$379K – – –
FNB
271
First Niagara Bank
New York
$366K -$11.8K -175 -3%
QIM
272
Quantitative Investment Management
Virginia
$363K -$40.3K -600 -10%
B
273
Barings
North Carolina
$357K – – –
UCFA
274
United Capital Financial Advisors
Texas
$351K +$351K +5,219 New
Brown Advisory
275
Brown Advisory
Maryland
$344K +$93.4K +1,390 +37%
9 10
11
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