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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 %
FCBT
301
First Citizens Bank & Trust
North Carolina
$247K -$4.64K -69 -2%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$236K +3,500 New
AB
303
Amalgamated Bank
New York
$234K +$234K +3,471 New
PA
304
Profund Advisors
Maryland
$231K +$231K +3,432 New
MWR
305
McAdams Wright Ragen
Washington
$224K +$224K +3,333 New
ECM
306
ETrade Capital Management
Virginia
$218K +$218K +3,244 New
Creative Planning
307
Creative Planning
Kansas
$215K +$116K +1,723 +117%
Truist Financial
308
Truist Financial
North Carolina
$212K +$212K +3,152 New
BCMO
309
Buckingham Capital Management (Ohio)
Ohio
$203K +$203K +3,020 New
CK
310
Cohen Klingenstein
New York
$202K +$202K +3,000 New
WIL
311
Winifred I. Li
$200K – – –
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$188K +$11.2K +166 +6%
LIA
313
LS Investment Advisors
Michigan
$177K -$21.8K -323 -11%
OFS
314
Orrstown Financial Services
Pennsylvania
$164K +$164K +2,440 New
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$161K -$6.84M -101,900 -98%
FCCM
316
First City Capital Management
Georgia
$139K – – –
BFEC
317
Benjamin F. Edwards & Company
Missouri
$101K -$142K -2,115 -59%
ST
318
Smithfield Trust
Pennsylvania
$85K -$134K -2,000 -61%
MFS
319
MSI Financial Services
Massachusetts
$79K +$64.9K +969 +461%
SSG
320
Summit Securities Group
New York
$67K +$67K +1,000 New
CFA
321
Camarda Financial Advisors
Florida
$58K +$58K +865 New
SAMC
322
Shinko Asset Management Company
Japan
$50K +$6.67K +100 +15%
HI
323
Hudock Inc
Pennsylvania
$47K – – –
RNS
324
Robert N. Shapiro
$36K -$2K -30 -5%
MWP
325
MYCIO Wealth Partners
Pennsylvania
$34K – – –
11 12
13
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