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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 %
YCMGA
426
York Capital Management Global Advisors
New York
– -$28.8M -428,052 Closed
Two Sigma Advisers
427
Two Sigma Advisers
New York
– -$17.1M -254,000 Closed
SCM
428
Suffolk Capital Management
New York
– -$11.1M -164,938 Closed
HCM
429
Hirzel Capital Management
Texas
– -$11.1M -164,564 Closed
PWPCM
430
Perella Weinberg Partners Capital Management
New York
– -$10.7M -159,135 Closed
BIM
431
Bogle Investment Management
Massachusetts
– -$8.89M -132,149 Closed
GECH
432
Garnet Equity Capital Holdings
New York
– -$6.73M -100,000 Closed
SM
433
Stratton Management
Pennsylvania
– -$4.81M -71,465 Closed
QI
434
Quotient Investors
New York
– -$4.78M -71,000 Closed
ST
435
Semper Trust
Pennsylvania
– -$2.72M -40,400 Closed
HI
436
HBK Investments
Texas
– -$2.54M -37,800 Closed
TA
437
Teton Advisors
New York
– -$2.38M -35,358 Closed
HAM
438
Highstreet Asset Management
Ontario, Canada
– -$1.85M -27,541 Closed
HHC
439
Hutchin Hill Capital
New York
– -$1.79M -26,600 Closed
PG
440
PEAK6 Group
Illinois
– -$1.68M -25,000 Closed
SAM
441
Symphony Asset Management
California
– -$1.55M -23,080 Closed
JCM
442
JS Capital Management
New York
– -$1.48M -22,000 Closed
HIP
443
Hatteras Investment Partners
North Carolina
– -$1.17M -17,317 Closed
GCA
444
Gideon Capital Advisors
New York
– -$1.12M -16,605 Closed
RFC
445
Regions Financial Corp
Alabama
– -$851K -12,654 Closed
IMS
446
Index Management Solutions
Pennsylvania
– -$848K -12,600 Closed
NES
447
New England Securities
New York
– -$599K -8,897 Closed
IA
448
Icon Advisers
Colorado
– -$478K -7,100 Closed
HPCM
449
High Pointe Capital Management
Illinois
– -$425K -6,310 Closed
QIM
450
Quantitative Investment Management
Virginia
– -$363K -5,400 Closed
15 16 17
18
19