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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 %
CI
351
Constellation Investments
Ohio
$286K +$8.17K +100 +3%
SRAM
352
Stone Ridge Asset Management
New York
$278K – – –
BFG
353
Beacon Financial Group
Texas
$277K +$59.9K +739 +28%
ACM
354
Anandar Capital Management
New York
$270K +$270K +3,300 New
ST
355
Semper Trust
Pennsylvania
$262K +$262K +3,200 New
TC
356
TradeLink Capital
Illinois
$261K -$68K -830 -21%
FNT
357
First National Trust
Pennsylvania
$258K +$258K +3,158 New
AIP
358
Ameritas Investment Partners
Nebraska
$256K – – –
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$253K +$253K +3,093 New
CK
360
Cohen Klingenstein
New York
$246K – – –
RIM
361
Regent Investment Management
Kentucky
$246K +$32.8K +400 +15%
UCFA
362
United Capital Financial Advisors
Texas
$242K -$109K -1,596 -31%
CC
363
Courier Capital
New York
$239K -$73.2K -894 -23%
DC
364
Davenport & Co
Virginia
$237K – – –
Bank of Nova Scotia
365
Bank of Nova Scotia
Ontario, Canada
$230K +$1.31K +16 +0.6%
BC
366
Banced Corp
Illinois
$226K -$82.3K -1,008 -27%
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$223K +$40.6K +497 +22%
RCM
368
Reynolds Capital Management
Nevada
$221K +$221K +2,700 New
BW
369
Bison Wealth
Georgia
$215K – – –
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$211K -$15.9K -195 -7%
CSS
371
Cubist Systematic Strategies
Connecticut
$201K -$83.7K -1,024 -29%
QI
372
QS Investors
New York
$188K – – –
Creative Planning
373
Creative Planning
Kansas
$187K +$5K +61 +3%
SO
374
STRS Ohio
Ohio
$154K -$457K -5,616 -75%
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$147K -$267K -3,258 -65%
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15
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