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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 %
CBOA
276
Commonwealth Bank of Australia
Australia
$985K +$60.6K +735 +7%
MNBTD
277
Moody National Bank Trust Division
Texas
$955K +$955K +11,591 New
LPL Financial
278
LPL Financial
California
$938K +$24.2K +294 +3%
William Blair & Company
279
William Blair & Company
Illinois
$933K +$114K +1,383 +14%
CCIA
280
Campbell & Co Investment Adviser
Maryland
$891K +$33.6K +408 +4%
RJA
281
Raymond James & Associates
Florida
$889K +$889K +10,786 New
PI
282
Putnam Investments
Massachusetts
$876K +$553K +6,707 +171%
SSWM
283
Sheets Smith Wealth Management
North Carolina
$864K +$864K +10,478 New
CAM
284
Capstone Asset Management
Texas
$853K +$518K +6,280 +154%
NB
285
Norinchukin Bank
Japan
$811K +$811K +9,840 New
Simplex Trading
286
Simplex Trading
Illinois
$805K +$805K +9,762 New
LOAME
287
Lombard Odier Asset Management (Europe)
United Kingdom
$795K +$795K +9,600 New
GCA
288
Guardian Capital Advisors
Ontario, Canada
$783K +$783K +8,025 New
KeyBank National Association
289
KeyBank National Association
Ohio
$768K +$768K +9,319 New
GF
290
Gerstein Fisher
New York
$747K +$38.1K +460 +5%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$745K -$550K -6,672 -42%
VKH
292
Virtu KCG Holdings
New York
$728K -$702K -8,511 -49%
NCIM
293
New Century Investment Management
Michigan
$691K -$9.89K -120 -1%
PA
294
Profund Advisors
Maryland
$688K +$405K +4,910 +143%
OA
295
OFI Advisors
Pennsylvania
$678K +$678K +8,231 New
FAAS
296
First Allied Advisory Services
California
$648K -$38.8K -471 -6%
SC
297
Scotia Capital
Ontario, Canada
$630K +$106K +1,282 +20%
JMH
298
J.M. Hartwell
New York
$626K – – –
HFS
299
HL Financial Services
Kentucky
$626K +$626K +7,590 New
SO
300
STRS Ohio
Ohio
$619K +$619K +7,508 New
10 11
12
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