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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 %
SAM
276
Securian Asset Management
Minnesota
$1.26M +$21K +257 +2%
ZIM
277
Zacks Investment Management
Illinois
$1.25M +$72.7K +888 +6%
GS
278
Gagnon Securities
New York
$1.23M -$5.13M -62,678 -81%
CK
279
Carnick & Kubik
Colorado
$1.23M +$52K +635 +4%
KeyBank National Association
280
KeyBank National Association
Ohio
$1.22M +$460K +5,627 +60%
MFS
281
MSI Financial Services
Massachusetts
$1.16M +$1.11M +13,525 +2,065%
CBOA
282
Commonwealth Bank of Australia
Australia
$1.12M +$139K +1,700 +14%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$83K -1,015 -7%
NLI
284
Nippon Life Insurance
Japan
$1.08M – – –
BA
285
Bridgewater Associates
Connecticut
$1.06M -$426K -5,200 -29%
ERSOT
286
Employees Retirement System of Texas
Texas
$1.06M – – –
TH
287
Timber Hill
Connecticut
$1.06M +$1.06M +12,964 New
RJA
288
Raymond James & Associates
Florida
$1.01M +$125K +1,524 +14%
CWM
289
Calamos Wealth Management
Illinois
$991K +$991K +12,104 New
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$974K -$57.3K -700 -6%
William Blair & Company
291
William Blair & Company
Illinois
$958K +$31.1K +380 +3%
SC
292
Saiers Capital
New York
$923K +$923K +11,278 New
KRS
293
Kentucky Retirement Systems
Kentucky
$907K -$109K -1,327 -11%
EMG
294
Ellington Management Group
Connecticut
$884K +$884K +10,800 New
GF
295
Gerstein Fisher
New York
$858K +$120K +1,467 +16%
CAM
296
Capstone Asset Management
Texas
$856K +$9K +110 +1%
ACM
297
Argonaut Capital Management
New York
$819K +$819K +10,000 New
NB
298
Norinchukin Bank
Japan
$799K -$6.05K -74 -0.8%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$793K +$348K +4,256 +78%
SIM
300
Sentry Investment Management
Wisconsin
$745K +$319K +3,900 +75%
10 11
12
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