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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 %
CI
351
Constellation Investments
Ohio
$280K +$280K +3,400 New
Jane Street
352
Jane Street
New York
$275K -$372K -4,517 -57%
ECM
353
ETrade Capital Management
Virginia
$272K +$5.02K +61 +2%
AH
354
Achievement Holdings
Illinois
$272K +$272K +3,300 New
PCM
355
Prelude Capital Management
New York
$264K -$569K -6,900 -68%
AIP
356
Ameritas Investment Partners
Nebraska
$258K +$258K +3,129 New
CK
357
Cohen Klingenstein
New York
$247K – – –
WIL
358
Winifred I. Li
$245K – – –
DC
359
Davenport & Co
Virginia
$239K +$239K +2,900 New
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
$231K +$231K +2,800 New
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$229K -$742 -9 -0.3%
AGM
362
Alpine Global Management
New York
$227K +$227K +2,755 New
Millennium Management
363
Millennium Management
New York
$225K -$8.04M -97,711 -97%
BFG
364
Beacon Financial Group
Texas
$221K +$221K +2,680 New
BW
365
Bison Wealth
Georgia
$216K +$216K +2,622 New
RIM
366
Regent Investment Management
Kentucky
$214K +$214K +2,600 New
GVT
367
Genesee Valley Trust
New York
$211K -$130K -1,572 -38%
ARC
368
Absolute Return Capital
Massachusetts
$210K -$2.84M -34,557 -93%
NV
369
Nair Vinay
$205K +$205K +2,485 New
SSG
370
Summit Securities Group
New York
$190K +$107K +1,300 +130%
QI
371
QS Investors
New York
$190K +$190K +2,300 New
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
$184K -$139K -1,687 -43%
Creative Planning
373
Creative Planning
Kansas
$183K -$80.4K -976 -31%
FCCM
374
First City Capital Management
Georgia
$170K – – –
BA
375
BlackRock Advisors
Delaware
$153K -$1.82M -22,126 -92%
13 14
15
16 17