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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 %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$1.57M – – –
BA
252
Bridgewater Associates
Connecticut
$1.5M +$1.01M +12,300 +208%
TM
253
Tiger Management
New York
$1.46M +$1.46M +17,700 New
MFS
254
Monetta Financial Services
Illinois
$1.4M +$1.4M +17,000 New
MAA
255
Managed Account Advisors
New Jersey
$1.38M -$780K -9,460 -36%
Stifel Financial
256
Stifel Financial
Missouri
$1.37M +$33.9K +411 +3%
Nomura Holdings
257
Nomura Holdings
Japan
$1.35M +$1.35M +16,843 New
FMT
258
First Mercantile Trust
Tennessee
$1.32M -$98.9K -1,200 -7%
GMIM
259
General Motors Investment Management
New York
$1.3M -$118K -1,437 -8%
SIP
260
Stoneridge Investment Partners
Pennsylvania
$1.3M -$2.82M -34,193 -68%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.28M +$549K +6,666 +76%
SEI Investments
262
SEI Investments
Pennsylvania
$1.26M +$1.26M +15,223 New
SAM
263
Securian Asset Management
Minnesota
$1.25M +$1.25M +15,126 New
PI
264
Placemark Investments
Illinois
$1.24M +$140K +1,703 +13%
CANY
265
Caxton Associates (New York)
New York
$1.24M -$11.9M -145,000 -91%
Walleye Trading
266
Walleye Trading
New York
$1.2M -$1.6M -19,426 -57%
ZIM
267
Zacks Investment Management
Illinois
$1.19M -$534K -6,475 -31%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$1.1M -13,400 -48%
CK
269
Carnick & Kubik
Colorado
$1.18M +$12.4K +150 +1%
NLI
270
Nippon Life Insurance
Japan
$1.08M -$545K -6,613 -33%
ERSOT
271
Employees Retirement System of Texas
Texas
$1.07M +$1.07M +13,000 New
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1.04M +$1.04M +12,600 New
PP
273
PDT Partners
New York
$1.03M -$7.1M -86,159 -87%
KRS
274
Kentucky Retirement Systems
Kentucky
$1.02M +$1.02M +12,414 New
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$1M -$26.2M -317,588 -96%
9 10
11
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