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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 %
FHA
301
First Horizon Advisors
Tennessee
$2K +$2K +39 New
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +16 New
KT
303
Kanaly Trust
Texas
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 -$5 -100 -1%
DCM
305
Discovery Capital Management
Connecticut
– -$37.9M -800,100 Closed
Renaissance Technologies
306
Renaissance Technologies
New York
– -$33.9M -714,700 Closed
MCM
307
Moore Capital Management
New York
– -$25.7M -541,600 Closed
GA
308
GRS Advisors
Illinois
– -$24.7M -520,000 Closed
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
– -$23.4M -492,158 Closed
HCM
310
Highbridge Capital Management
New York
– -$11.5M -242,000 Closed
OAM
311
Oxford Asset Management
United Kingdom
– -$9.73M -205,220 Closed
AP
312
Alydar Partners
Massachusetts
– -$8.54M -180,000 Closed
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
– -$7.92M -167,077 Closed
IP
314
Interval Partners
New York
– -$4.27M -90,000 Closed
AQR Capital Management
315
AQR Capital Management
Connecticut
– -$3.72M -78,500 Closed
J
316
JWest
Indiana
– -$2.81M -59,476 Closed
Millennium Management
317
Millennium Management
New York
– -$2.7M -56,938 Closed
CCM
318
Cadence Capital Management
Massachusetts
– -$2.19M -46,268 Closed
SCM
319
Stevens Capital Management
Pennsylvania
– -$1.84M -38,765 Closed
NCCM
320
Nine Chapters Capital Management
New Jersey
– -$1.67M -35,200 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– -$1.56M -32,906 Closed
TBAM
322
True Bearing Asset Management
California
– -$1.53M -32,200 Closed
Walleye Trading
323
Walleye Trading
New York
– -$1.36M -28,643 Closed
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
– -$1.2M -25,246 Closed
QIM
325
Quantitative Investment Management
Virginia
– -$1.09M -23,000 Closed
11 12
13
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