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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 %
FA
301
FDx Advisors
Illinois
$618K -$13.8K -168 -2%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$313K +3,800 +109%
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$590K +$228K +2,768 +63%
SB
304
Suntrust Banks
Georgia
$577K -$216K -2,622 -27%
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
$568K +$568K +6,891 New
UFF
306
USA Financial Formulas
Michigan
$567K +$567K +6,878 New
AIM
307
abrdn Investment Management
United Kingdom
$565K +$565K +6,860 New
IFS
308
Ifrah Financial Services
Arkansas
$538K -$22.3K -271 -4%
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$528K -$90.8K -1,100 -15%
ONB
310
Old National Bancorp
Indiana
$500K – – –
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$489K +$489K +5,934 New
CCM
312
Cupps Capital Management
Illinois
$476K +$476K +5,780 New
BCI
313
Brinker Capital Investments
Pennsylvania
$468K -$115K -1,401 -20%
FNB
314
First Niagara Bank
New York
$449K – – –
LIA
315
LS Investment Advisors
Michigan
$449K +$232K +2,821 +107%
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$448K +$42K +510 +10%
NYLIM
317
New York Life Investment Management
New York
$445K +$445K +5,400 New
MLL
318
Moody Lynn & Lieberson
Massachusetts
$444K -$20.2K -245 -4%
B
319
Barings
North Carolina
$437K – – –
VAM
320
Visium Asset Management
New York
$430K -$10.8M -130,728 -96%
SIM
321
Sentry Investment Management
Wisconsin
$429K +$429K +5,200 New
UCFA
322
United Capital Financial Advisors
Texas
$425K -$5.69K -69 -1%
Brown Advisory
323
Brown Advisory
Maryland
$425K +$2.64K +32 +0.6%
OFS
324
Orrstown Financial Services
Pennsylvania
$419K +$218K +2,647 +108%
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$416K +$410K +4,978 +6,914%
11 12
13
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