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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
Vanguard Group
Pennsylvania
$1.03B
2
CCM
Cornerstone Capital Management
Minnesota
$72.8M
3
JHIU
Janus Henderson Investors US
Colorado
$102M
4
Bessemer Group
Bessemer Group
New Jersey
$61.9M
5
DCP
DSM Capital Partners
Florida
$56.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$51M
2
Axa
Axa
France
$56.1M
3
TCIM
TIAA CREF Investment Management
New York
$51M
4
O
OppenheimerFunds
New York
$0
5
ACM
Altimeter Capital Management
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
Melvin Capital Management
New York
– -$29.7M -360,000 Closed
CGM
427
Capital Growth Management
Massachusetts
– -$26.4M -320,000 Closed
SAM
428
Scopus Asset Management
New York
– -$21.4M -260,000 Closed
AP
429
Alydar Partners
Massachusetts
– -$20.1M -244,000 Closed
BCM
430
Bridgeway Capital Management
Texas
– -$20M -242,400 Closed
TEC
431
Tiger Eye Capital
Tennessee
– -$18.8M -227,529 Closed
Arrowstreet Capital
432
Arrowstreet Capital
Massachusetts
– -$14.1M -170,562 Closed
LCM
433
Lomas Capital Management
New York
– -$12.8M -155,098 Closed
CCM
434
Cadian Capital Management
New York
– -$11.6M -140,250 Closed
SCM
435
Snow Capital Management
Pennsylvania
– -$11.3M -137,213 Closed
Balyasny Asset Management
436
Balyasny Asset Management
Illinois
– -$6.86M -83,220 Closed
LOAMU
437
Lombard Odier Asset Management (USA)
New York
– -$6.18M -75,000 Closed
ACPU
438
Arrowgrass Capital Partners (US)
Delaware
– -$4.78M -58,000 Closed
ACM
439
Aviance Capital Management
Florida
– -$4.42M -53,580 Closed
HH
440
HWG Holdings
Texas
– -$4.06M -49,291 Closed
MCG
441
Meru Capital Group
New York
– -$3.31M -40,200 Closed
HIM
442
Hermes Investment Management
United Kingdom
– -$3.18M -38,606 Closed
TI
443
TT International
United Kingdom
– -$2.71M -32,828 Closed
AP
444
AHL Partners
United Kingdom
– -$2.68M -32,447 Closed
CIP
445
Convergence Investment Partners
Florida
– -$2.28M -27,609 Closed
MAM
446
Martingale Asset Management
Massachusetts
– -$2.27M -27,516 Closed
SCM
447
Sterling Capital Management
North Carolina
– -$1.95M -23,660 Closed
Victory Capital Management
448
Victory Capital Management
Texas
– -$1.83M -22,199 Closed
TM
449
Tiger Management
New York
– -$1.46M -17,700 Closed
MFS
450
Monetta Financial Services
Illinois
– -$1.4M -17,000 Closed
16 17
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