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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 %
CTC
276
Central Trust Company
Missouri
$343K +$97.7K +1,452 +40%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$8.62K +128 +3%
CD
278
Carl Domino
Florida
$336K -$76.6K -1,140 -19%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$331K +$331K +4,924 New
PRCM
280
Pine River Capital Management
Minnesota
$330K +$330K +4,900 New
TD Asset Management
281
TD Asset Management
Ontario, Canada
$328K – – –
ZDA
282
Zweig-DiMenna Associates
New York
$323K -$323K -4,800 -50%
HC
283
HHG & Company
Connecticut
$317K – – –
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$312K -$23.7K -354 -7%
V
285
Veritable
Delaware
$297K +$297K +4,421 New
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$295K +$11K +164 +4%
AP
287
AHL Partners
United Kingdom
$289K +$289K +4,288 New
BOH
288
Bank of Hawaii
Hawaii
$288K +$288K +4,274 New
OC
289
Oppenheimer & Co
New York
$281K +$281K +4,177 New
GVT
290
Genesee Valley Trust
New York
$278K -$92.6K -1,376 -25%
CAM
291
Capstone Asset Management
Texas
$274K – – –
TC
292
TradeLink Capital
Illinois
$271K – – –
BC
293
Banced Corp
Illinois
$271K +$271K +4,021 New
EWM
294
Evercore Wealth Management
New York
$269K – – –
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$264K -$2.25M -33,389 -89%
PI
296
Putnam Investments
Massachusetts
$264K +$264K +3,922 New
ICAS
297
Investors Capital Advisory Services
Massachusetts
$261K -$204K -3,050 -44%
IRS
298
Invictus RG (Singapore)
Singapore
$258K +$471 +7 +0.2%
CC
299
Courier Capital
New York
$257K -$61.2K -908 -19%
CSS
300
Cubist Systematic Strategies
Connecticut
$254K -$351K -5,201 -58%
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