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Royal Caribbean
RCL

Overview Fund Activity

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+70
Holders Change %
+19.83%
% of All Funds
11.29%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.53%
New
112
Increased
144
Reduced
129
Closed
38
Calls
$228M
Puts
$172M
Net Calls
+$56.1M
Net Calls Change
+$113M

Top Buyers

1
State Street
1
State Street
Massachusetts
$572M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$963M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$650M
4
BFA
4
BlackRock Fund Advisors
California
$192M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$34.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$159M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$53.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M
5
SFM
5
Systematic Financial Management
New Jersey
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Roystone Capital Management
New York
$109M +$2.39M +29,000 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$106M +$31.2M +379,458 +42%
RFS
28
Rockefeller Financial Services
New York
$103M -$1.01M -12,273 -1%
DGI
29
Disciplined Growth Investors
Minnesota
$102M -$756K -9,175 -0.7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$101M +$1.11M +13,486 +1%
BG
31
BlackRock Group
United Kingdom
$99M +$25.6M +310,774 +35%
AI
32
Ariel Investments
Illinois
$92.8M -$19.6M -237,190 -17%
DSC
33
Donald Smith & Co
New York
$91.8M -$23.1M -280,330 -20%
Fidelity International
34
Fidelity International
Bermuda
$91.7M -$32.7M -396,465 -26%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$86.9M +$7.59M +92,127 +10%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$81.9M -$14.2M -172,566 -15%
SFM
37
Systematic Financial Management
New Jersey
$78.8M -$69.7M -845,651 -47%
CGT
38
Capital Guardian Trust
California
$74M -$4.89M -59,312 -6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$71.3M +$71.3M +864,800 New
Capital World Investors
40
Capital World Investors
California
$65.9M +$65.9M +800,000 New
Ameriprise
41
Ameriprise
Minnesota
$65.9M -$36.5M -442,247 -36%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$61.7M +$49.6M +602,319 +411%
Goldman Sachs
43
Goldman Sachs
New York
$61.4M -$32.5M -394,009 -35%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$60.9M -$40.9M -495,689 -40%
PP
45
Prudential plc
United Kingdom
$60.1M -$9.19M -111,500 -13%
O
46
OppenheimerFunds
New York
$58.4M +$3.42M +41,500 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$54M +$204K +2,469 +0.4%
FWIA
48
Fort Washington Investment Advisors
Ohio
$53.2M -$79.5M -964,362 -60%
USAA
49
United Services Automobile Association
Texas
$53M +$7.37M +89,429 +16%
American Century Companies
50
American Century Companies
Missouri
$51.7M +$33.5M +406,956 +185%
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