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Royal Caribbean
RCL

Overview Fund Activity

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$173M
2
SFM
Systematic Financial Management
New Jersey
$109M
3
CCI
Columbus Circle Investors
$94.3M
4
RCM
Roystone Capital Management
New York
$79M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$696M

Top Sellers

1
UBS AM
UBS AM
Illinois
$24.6M
2
DCM
Discovery Capital Management
Connecticut
$0
3
IIS
Ignis Investment Services
United Kingdom
$254M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AC
Ascend Capital
California
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$70M +$8.64M +158,318 +14%
BFA
27
BlackRock Fund Advisors
California
$64.9M +$771K +14,124 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$64.2M +$61M +1,117,300 +1,878%
TAM
29
Taylor Asset Management
Ontario, Canada
$60.7M -$398K -7,300 -0.7%
HCM
30
Hirzel Capital Management
Texas
$60M – – –
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$58.1M +$10.2M +186,549 +21%
TCIM
32
TIAA CREF Investment Management
New York
$54.1M +$9.58M +175,501 +21%
PP
33
Prudential plc
United Kingdom
$48.3M -$6.5M -119,100 -12%
CGT
34
Capital Guardian Trust
California
$46.5M -$1.44M -26,450 -3%
BG
35
BlackRock Group
United Kingdom
$46.5M -$344K -6,296 -0.7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$45M +$2.05M +37,542 +5%
Invesco
37
Invesco
Georgia
$44.3M +$7.77M +142,368 +21%
O
38
OppenheimerFunds
New York
$42.9M +$4.43M +81,270 +12%
WCM
39
Wedge Capital Management
North Carolina
$40.7M +$40.7M +745,600 New
Citadel Advisors
40
Citadel Advisors
Florida
$40.5M -$25.8M -472,110 -39%
YCMGA
41
York Capital Management Global Advisors
New York
$38.1M -$664K -12,177 -2%
FWIA
42
Fort Washington Investment Advisors
Ohio
$37.3M -$123K -2,261 -0.3%
Axa
43
Axa
France
$36.3M +$19M +348,590 +110%
HA
44
Heartland Advisors
Wisconsin
$35.3M -$16.8M -307,976 -32%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$34.8M -$1.16M -21,223 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$34.4M -$178K -3,270 -0.5%
Wells Fargo
47
Wells Fargo
California
$33.9M -$3.05M -55,927 -8%
Franklin Resources
48
Franklin Resources
California
$32.6M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$29.8M +$422 +8 +0%
TVM
50
Tiger Veda Management
New York
$28.7M -$2.29M -42,000 -7%
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