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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 %
GC
251
Globeflex Capital
California
$1.69M – – –
Nomura Asset Management
252
Nomura Asset Management
Japan
$1.66M -$44.2K -540 -3%
Walleye Trading
253
Walleye Trading
New York
$1.65M +$461K +5,632 +39%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$1.62M -$362K -4,426 -18%
GIA
255
Gateway Investment Advisers
Ohio
$1.61M +$26.4K +322 +2%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$1.59M -$65.5K -800 -4%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$948K -11,576 -38%
WAM
258
World Asset Management
Michigan
$1.54M -$23.6K -289 -2%
VKH
259
Virtu KCG Holdings
New York
$1.54M +$827K +10,180 +115%
AHB
260
Abner Herrman & Brock
New Jersey
$1.54M +$1.54M +18,810 New
GCA
261
Gideon Capital Advisors
New York
$1.54M +$1.54M +18,794 New
HK
262
Horizon Kinetics
New York
$1.51M -$433K -5,293 -22%
Stifel Financial
263
Stifel Financial
Missouri
$1.51M +$149K +1,822 +11%
GCP
264
GSA Capital Partners
United Kingdom
$1.49M +$1.49M +18,143 New
BCM
265
BTC Capital Management
Iowa
$1.47M +$1.47M +17,938 New
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$1.46M -$686K -8,384 -32%
LS
267
Livforsakringsbolaget Skandia
Sweden
$1.46M -$368K -4,500 -20%
PP
268
PDT Partners
New York
$1.44M +$418K +5,100 +41%
SCP
269
Scoria Capital Partners
Connecticut
$1.43M +$1.43M +17,500 New
PCM
270
Prelude Capital Management
New York
$1.41M +$1.15M +14,000 +438%
SC
271
Scotia Capital
Ontario, Canada
$1.34M +$712K +8,698 +114%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.32M +$54.1K +661 +4%
SM
273
Stratton Management
Pennsylvania
$1.31M +$1.31M +15,996 New
FMT
274
First Mercantile Trust
Tennessee
$1.31M -$2.37K -29 -0.2%
PIA
275
Piedmont Investment Advisors
North Carolina
$1.3M +$1.3M +15,868 New
9 10
11
12 13