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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
1
UBS AM
Illinois
$94.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$64.8M
3
Invesco
3
Invesco
Georgia
$115M
4
FAM
4
Fred Alger Management
New York
$184M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$108M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$88.4M
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
HCM
3
Hirzel Capital Management
Texas
$11.1M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$18.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
376
ClearBridge Investments
New York
– -$64K -1,145 Closed
TAM
377
Tocqueville Asset Management
New York
– -$59K -1,062 Closed
TRCT
378
Tower Research Capital (TRC)
New York
– -$39K -698 Closed
BRWA
379
B. Riley Wealth Advisors
Florida
– -$33.4K -600 Closed
BRWM
380
B. Riley Wealth Management
Tennessee
– -$1K -35 Closed
WA
381
WealthTrust-Arizona
Arizona
– -$1K -9 Closed
12 13 14 15
16