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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 %
EFSCE
351
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AF
352
Arrow Financial
New York
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
353
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508 -$12 -185 -2%
AI
354
Axiom Investors
Connecticut
– -$16.8M -302,450 Closed
NI
355
Numeric Investors
Massachusetts
– -$14.2M -254,491 Closed
MNA
356
Manning & Napier Advisors
New York
– -$11.1M -199,250 Closed
LOAMU
357
Lombard Odier Asset Management (USA)
New York
– -$5.56M -100,000 Closed
Nomura Holdings
358
Nomura Holdings
Japan
– -$5.4M -97,092 Closed
NCCM
359
Nine Chapters Capital Management
New Jersey
– -$3.93M -70,700 Closed
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
– -$2.56M -45,975 Closed
AL
361
Airain Ltd
Guernsey
– -$2.39M -42,987 Closed
KC
362
Kingfisher Capital
North Carolina
– -$1.86M -33,426 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
– -$484K -8,704 Closed
T
364
TradeWorx
New Jersey
– -$434K -7,806 Closed
SC
365
Saiers Capital
New York
– -$398K -7,163 Closed
BMCMI
366
Bryn Mawr Capital Management Inc
Pennsylvania
– -$388K -6,980 Closed
TM
367
Tiger Management
New York
– -$356K -6,400 Closed
PP
368
Paloma Partners
Connecticut
– -$325K -5,854 Closed
Rafferty Asset Management
369
Rafferty Asset Management
New York
– -$311K -5,587 Closed
DC
370
Deere & Company
Illinois
– -$258K -4,641 Closed
CG
371
Clinton Group
New York
– -$240K -4,311 Closed
DCM
372
Dynamic Capital Management
Jersey
– -$228K -4,100 Closed
Natixis Advisors
373
Natixis Advisors
Massachusetts
– -$225K -4,050 Closed
VanEck Associates
374
VanEck Associates
New York
– -$201K -3,620 Closed
SEC
375
Seven Eight Capital
New York
– -$122K -2,200 Closed
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15
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