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Royal Caribbean
RCL

Overview Fund Activity

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
–
Holders Change %
0%
% of All Funds
11.28%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B
2
CCM
2
Cornerstone Capital Management
Minnesota
$72.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$102M
4
Bessemer Group
4
Bessemer Group
New Jersey
$61.9M
5
DCP
5
DSM Capital Partners
Florida
$56.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51M
2
Axa
2
Axa
France
$56.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$51M
4
O
4
OppenheimerFunds
New York
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
326
PineBridge Investments
New York
$436K -$3.06M -37,346 -88%
B
327
Barings
North Carolina
$434K – – –
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$433K -$52.2K -638 -11%
AB
329
Amalgamated Bank
New York
$432K +$109K +1,333 +34%
GC
330
Guardian Capital
Ontario, Canada
$428K +$98.9K +1,208 +30%
Wellington Management Group
331
Wellington Management Group
Massachusetts
$417K +$417K +5,099 New
FNB
332
First Niagara Bank
New York
$415K -$30.7K -375 -7%
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$401K +$401K +4,900 New
V
334
Veritable
Delaware
$386K +$13.2K +161 +4%
MLL
335
Moody Lynn & Lieberson
Massachusetts
$385K -$55.6K -680 -13%
QSS
336
Quantitative Systematic Strategies
Florida
$375K +$375K +4,644 New
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$371K -$193K -2,361 -34%
CD
338
Carl Domino
Florida
$368K -$40.9K -500 -10%
LPL Financial
339
LPL Financial
California
$365K -$570K -6,933 -61%
CTC
340
Central Trust Company
Missouri
$365K -$41K -500 -10%
Truist Financial
341
Truist Financial
North Carolina
$358K +$45.5K +557 +15%
PI
342
Putnam Investments
Massachusetts
$336K -$535K -6,529 -61%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$331K -$2.25M -27,550 -87%
SIG
344
Schooner Investment Group
Pennsylvania
$329K +$329K +4,000 New
Susquehanna International Group
345
Susquehanna International Group
Pennsylvania
$328K -$1.82M -22,184 -85%
EWM
346
Evercore Wealth Management
New York
$327K -$8.18K -100 -2%
PP
347
Paloma Partners
Connecticut
$295K +$295K +3,600 New
CC
348
ClearArc Capital
Ohio
$292K +$1.96K +24 +0.7%
OC
349
Oppenheimer & Co
New York
$289K -$70.3K -860 -20%
PAM
350
PartnerRe Asset Management
Connecticut
$286K -$5.49K -67 -2%
12 13
14
15 16