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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 %
HAMF
326
Hatteras Alternative Mutual Funds
North Carolina
– -$1.05M -22,222 Closed
FNYS
327
First New York Securities
New York
– -$924K -19,500 Closed
PCMI
328
Paradigm Capital Management Inc
New York
– -$863K -18,200 Closed
WC
329
Wexford Capital
Florida
– -$782K -16,500 Closed
DAS
330
Dynamic Advisor Solutions
Arizona
– -$774K -16,331 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
331
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$621K -13,100 Closed
SI
332
Stephens Inc
Arkansas
– -$621K -13,095 Closed
DCM
333
Dialectic Capital Management
Connecticut
– -$572K -12,065 Closed
VKH
334
Virtu KCG Holdings
New York
– -$565K -11,916 Closed
QI
335
QS Investors
New York
– -$474K -10,000 Closed
FMA
336
FNY Managed Accounts
New York
– -$403K -8,500 Closed
CCM
337
Catapult Capital Management
New York
– -$389K -8,206 Closed
DTL
338
Dynamic Technology Lab
Singapore
– -$332K -7,001 Closed
OI
339
Oakbrook Investments
Illinois
– -$332K -7,000 Closed
Twin Tree Management
340
Twin Tree Management
Texas
– -$296K -6,234 Closed
RHBC
341
R.H. Bluestein & Co
Michigan
– -$285K -6,000 Closed
CMBA
342
C.M. Bidwell & Associates
Hawaii
– -$275K -5,800 Closed
SRC
343
Shufro Rose & Co
New York
– -$218K -4,600 Closed
BRWA
344
B. Riley Wealth Advisors
Florida
– -$178K -3,751 Closed
SEC
345
Seven Eight Capital
New York
– -$100K -2,100 Closed
HNB
346
Huntington National Bank
Ohio
– -$71K -1,500 Closed
SHWM
347
Smith & Howard Wealth Management
Georgia
– -$9K -200 Closed
S
348
SignatureFD
Georgia
– -$8K -170 Closed
WEC
349
Winslow Evans & Crocker
Massachusetts
– -$5K -100 Closed
EWM
350
Elite Wealth Management
Washington
– -$5K -96 Closed
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