RCL icon

Royal Caribbean
RCL

Overview Fund Activity

353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$94.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$64.8M
3
Invesco
3
Invesco
Georgia
$115M
4
FAM
4
Fred Alger Management
New York
$184M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$108M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$88.4M
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
HCM
3
Hirzel Capital Management
Texas
$11.1M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$18.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$88.3M +$6.24M +92,767 +8%
Northern Trust
27
Northern Trust
Illinois
$87.5M +$8.03M +119,391 +10%
RCM
28
Roystone Capital Management
New York
$87.3M -$17.8M -264,500 -17%
BFA
29
BlackRock Fund Advisors
California
$87.1M +$2.02M +29,977 +2%
RFS
30
Rockefeller Financial Services
New York
$84.6M +$7.26M +107,845 +9%
DGI
31
Disciplined Growth Investors
Minnesota
$84.2M +$95.9K +1,425 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$83.5M -$4.31M -64,048 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$83.1M +$12.9M +192,156 +18%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$81.5M +$11.9M +177,095 +17%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$78.5M +$5.22M +77,609 +7%
Goldman Sachs
36
Goldman Sachs
New York
$76.7M +$48.9M +726,463 +176%
Axa
37
Axa
France
$72.1M -$2.81M -41,700 -4%
TCIM
38
TIAA CREF Investment Management
New York
$66.6M -$697K -10,354 -1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$64.8M +$63M +936,409 +3,615%
CGT
40
Capital Guardian Trust
California
$64.4M -$3.32M -49,273 -5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$61.2M +$3.54M +52,560 +6%
BG
42
BlackRock Group
United Kingdom
$59.9M +$175K +2,595 +0.3%
PP
43
Prudential plc
United Kingdom
$56.6M -$7.54M -112,100 -12%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$55.7M +$30.6M +454,200 +122%
O
45
OppenheimerFunds
New York
$44.8M -$7.12M -105,790 -14%
Wells Fargo
46
Wells Fargo
California
$44.7M -$1.7M -25,208 -4%
Two Sigma Investments
47
Two Sigma Investments
New York
$44.5M +$42.3M +628,698 +1,917%
Legal & General Group
48
Legal & General Group
United Kingdom
$43.9M -$177K -2,636 -0.4%
RFC
49
Russell Frank Company
Washington
$41.5M -$18.3M -272,112 -31%
Franklin Resources
50
Franklin Resources
California
$40M -$222K -3,300 -0.6%
1
2
3 4 5