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Royal Caribbean
RCL

Overview Fund Activity

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$103M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$192M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$341M
3
AI
3
Ariel Investments
Illinois
$78.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$152M
5
Capital International Investors
5
Capital International Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$70.3M +$4.12M +74,045 +6%
DGI
27
Disciplined Growth Investors
Minnesota
$69.5M -$4M -71,891 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$67.8M +$32.3M +581,305 +91%
Northern Trust
29
Northern Trust
Illinois
$65.7M -$6.89M -123,844 -9%
RFS
30
Rockefeller Financial Services
New York
$63.9M -$15.8M -283,932 -20%
Axa
31
Axa
France
$61.9M +$24.9M +447,707 +67%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$60.5M +$1.27M +22,823 +2%
HCM
33
Hirzel Capital Management
Texas
$59.9M -$1.23M -22,101 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$58M -$7.46M -134,085 -11%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$57.5M +$53.5M +963,089 +1,356%
TAM
36
Taylor Asset Management
Ontario, Canada
$57.2M -$4.66M -83,900 -8%
CGT
37
Capital Guardian Trust
California
$56M +$8.61M +154,808 +18%
TCIM
38
TIAA CREF Investment Management
New York
$55.6M +$461K +8,293 +0.8%
PP
39
Prudential plc
United Kingdom
$53M +$3.8M +68,400 +8%
RFC
40
Russell Frank Company
Washington
$49.4M +$21.9M +394,910 +80%
BG
41
BlackRock Group
United Kingdom
$49.4M +$1.99M +35,810 +4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$47.7M +$1.84M +33,162 +4%
FWIA
43
Fort Washington Investment Advisors
Ohio
$44.2M +$6.24M +112,311 +16%
Invesco
44
Invesco
Georgia
$43.4M -$1.74M -31,382 -4%
O
45
OppenheimerFunds
New York
$42.9M -$807K -14,510 -2%
Wells Fargo
46
Wells Fargo
California
$38.3M +$3.83M +68,957 +11%
WCM
47
Wedge Capital Management
North Carolina
$36.4M -$5.03M -90,400 -12%
Legal & General Group
48
Legal & General Group
United Kingdom
$36.4M +$1.37M +24,655 +4%
Franklin Resources
49
Franklin Resources
California
$33.2M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$30.3M -$1.05M -18,869 -3%
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