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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 %
SCA
276
SAC Capital Advisors
Connecticut
$38K -$11.3M -209,060 -100%
HI
277
Hudock Inc
Pennsylvania
$38K – – –
SAMC
278
Shinko Asset Management Company
Japan
$35K -$8.08K -150 -19%
MWP
279
MYCIO Wealth Partners
Pennsylvania
$27K – – –
MAM
280
Mizuho Asset Management
Japan
$25K – – –
ARC
281
Absolute Return Capital
Massachusetts
$16K -$944K -17,765 -98%
ST
282
Spot Trading
Illinois
$12K -$19.2K -339 -62%
WTC
283
WhitTier Trust Company
Nevada
$12K – – –
HR
284
Howe & Rusling
New York
$10K +$10K +181 New
WA
285
Winfield Associates
Ohio
$6K +$55 +1 +0.9%
DADC
286
D.A. Davidson & Co
Montana
$5K -$17.7K -354 -78%
DAM
287
Delta Asset Management
Tennessee
$5K – – –
NES
288
New England Securities
New York
$5K – – –
PSI
289
Pinnacle Summer Investments
Virginia
$5K – – –
MIM
290
Macroview Investment Management
Maryland
$5K – – –
VIA
291
Vantage Investment Advisors
Pennsylvania
$5K – – –
First Manhattan
292
First Manhattan
New York
$5K – – –
FNBT
293
FineMark National Bank & Trust
Florida
$4K -$6.14K -109 -61%
WA
294
WealthTrust-Arizona
Arizona
$4K -$1.2K -23 -23%
FAM
295
Fred Alger Management
New York
$4K – – –
WA
296
WFG Advisors
Texas
$3K – – –
PTC
297
Private Trust Company
Ohio
$3K +$3K +47 New
MFS
298
MSI Financial Services
Massachusetts
$3K +$3K +64 New
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$2.18K +$2.18K +40 New
BRWM
300
B. Riley Wealth Management
Tennessee
$2K +$2K +35 New
10 11
12
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