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Royal Caribbean
RCL

Overview Fund Activity

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$103M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$192M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$341M
3
AI
3
Ariel Investments
Illinois
$78.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$152M
5
Capital International Investors
5
Capital International Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
326
Broadview Advisors
Wisconsin
– -$9.93M -182,000 Closed
OIM
327
Oceanic Investment Management
Isle Of Man
– -$8.17M -149,800 Closed
CANY
328
Caxton Associates (New York)
New York
– -$6.59M -120,696 Closed
B
329
BP
United Kingdom
– -$4.8M -88,000 Closed
TCM
330
TriOaks Capital Management
New York
– -$3.82M -70,000 Closed
State of Tennessee, Department of Treasury
331
State of Tennessee, Department of Treasury
Tennessee
– -$3.78M -69,300 Closed
ERSOT
332
Employees Retirement System of Texas
Texas
– -$3.33M -61,000 Closed
AC
333
Ascend Capital
California
– -$3.27M -60,000 Closed
IIM
334
Ivory Investment Management
New York
– -$1.69M -30,998 Closed
MIU
335
Man Investments (UK)
United Kingdom
– -$1.61M -29,541 Closed
BA
336
Boston Advisors
Massachusetts
– -$1.58M -28,974 Closed
JG
337
Jefferies Group
New York
– -$925K -16,949 Closed
LBG
338
Lloyds Banking Group
United Kingdom
– -$750K -13,753 Closed
GL
339
GLG LLC
New York
– -$698K -12,794 Closed
BIM
340
BRC Investment Management
Colorado
– -$541K -9,910 Closed
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
– -$487K -8,925 Closed
GCP
342
GSA Capital Partners
United Kingdom
– -$473K -8,673 Closed
ARTA
343
A.R.T. Advisors
New York
– -$433K -7,938 Closed
UCFA
344
United Capital Financial Advisors
Texas
– -$282K -5,177 Closed
JGC
345
J. Goldman & Co
New York
– -$273K -5,000 Closed
WFM
346
Wilmington Funds Management
Delaware
– -$223K -4,080 Closed
AB
347
Amalgamated Bank
New York
– -$200K -3,668 Closed
ECM
348
ETrade Capital Management
Virginia
– -$90K -1,658 Closed
SCA
349
SAC Capital Advisors
Connecticut
– -$38K -700 Closed
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
– -$2.18K -40 Closed
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