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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 %
GMIM
451
General Motors Investment Management
New York
– -$1.3M -15,789 Closed
D.E. Shaw & Co
452
D.E. Shaw & Co
New York
– -$1M -12,171 Closed
MNBTD
453
Moody National Bank Trust Division
Texas
– -$955K -11,591 Closed
CCIA
454
Campbell & Co Investment Adviser
Maryland
– -$891K -10,808 Closed
SSWM
455
Sheets Smith Wealth Management
North Carolina
– -$864K -10,478 Closed
Simplex Trading
456
Simplex Trading
Illinois
– -$805K -9,762 Closed
LOAME
457
Lombard Odier Asset Management (Europe)
United Kingdom
– -$795K -9,600 Closed
FAAS
458
First Allied Advisory Services
California
– -$648K -7,863 Closed
AIM
459
abrdn Investment Management
United Kingdom
– -$565K -6,860 Closed
F
460
FolioMetrix
Nebraska
– -$412K -5,914 Closed
BCI
461
Brinker Capital Investments
Pennsylvania
– -$468K -5,680 Closed
NYLIM
462
New York Life Investment Management
New York
– -$445K -5,400 Closed
BCM
463
Bluefin Capital Management
New York
– -$404K -4,900 Closed
HC
464
HHG & Company
Connecticut
– -$397K -4,817 Closed
ZDA
465
Zweig-DiMenna Associates
New York
– -$305K -3,700 Closed
BOH
466
Bank of Hawaii
Hawaii
– -$287K -3,479 Closed
ICAS
467
Investors Capital Advisory Services
Massachusetts
– -$283K -3,446 Closed
Jane Street
468
Jane Street
New York
– -$275K -3,342 Closed
AGM
469
Alpine Global Management
New York
– -$227K -2,755 Closed
GVT
470
Genesee Valley Trust
New York
– -$211K -2,560 Closed
ARC
471
Absolute Return Capital
Massachusetts
– -$210K -2,553 Closed
NV
472
Nair Vinay
– -$205K -2,485 Closed
SSG
473
Summit Securities Group
New York
– -$190K -2,300 Closed
Fuller & Thaler Asset Management
474
Fuller & Thaler Asset Management
California
– -$140K -1,700 Closed
CCM
475
Catapult Capital Management
New York
– -$136K -1,644 Closed
16 17 18
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