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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
1
Vanguard Group
Pennsylvania
$1.03B
2
CCM
2
Cornerstone Capital Management
Minnesota
$72.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$102M
4
Bessemer Group
4
Bessemer Group
New Jersey
$61.9M
5
DCP
5
DSM Capital Partners
Florida
$56.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51M
2
Axa
2
Axa
France
$56.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$51M
4
O
4
OppenheimerFunds
New York
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
26
Rockefeller Financial Services
New York
$101M -$489K -5,980 -0.5%
DGI
27
Disciplined Growth Investors
Minnesota
$101M -$1.07M -13,125 -1%
BG
28
BlackRock Group
United Kingdom
$96.8M -$1.49M -18,233 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$94.5M +$8.23M +100,493 +10%
Ameriprise
30
Ameriprise
Minnesota
$91.6M +$26.2M +319,634 +40%
DSC
31
Donald Smith & Co
New York
$91.1M -$75.4K -921 -0.1%
Fidelity International
32
Fidelity International
Bermuda
$91M -$28.1K -343 -0%
AQR Capital Management
33
AQR Capital Management
Connecticut
$88.7M +$17.9M +219,256 +25%
WCM
34
Wedge Capital Management
North Carolina
$88.6M +$51.7M +631,634 +140%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$86.9M +$5.61M +68,517 +7%
AI
36
Ariel Investments
Illinois
$85.6M -$6.46M -78,945 -7%
RCM
37
Roystone Capital Management
New York
$81.6M -$27M -330,000 -25%
CGT
38
Capital Guardian Trust
California
$75.1M +$1.53M +18,663 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$72.8M +$12.3M +150,793 +20%
CCM
40
Cornerstone Capital Management
Minnesota
$72.8M +$72.8M +889,353 New
RFC
41
Russell Frank Company
Washington
$66.6M +$25.9M +316,873 +64%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$66.1M +$42.2M +515,680 +177%
CIP
43
Chartwell Investment Partners
Pennsylvania
$65.8M +$33.3M +407,300 +103%
Capital World Investors
44
Capital World Investors
California
$65.5M – – –
Bessemer Group
45
Bessemer Group
New Jersey
$61.9M +$61.9M +756,083 +154,303%
PP
46
Prudential plc
United Kingdom
$58.3M -$1.38M -16,900 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$58.3M +$37.4M +457,527 +180%
DCP
48
DSM Capital Partners
Florida
$56.3M +$56.3M +687,873 New
Axa
49
Axa
France
$56.1M -$63.5M -775,756 -53%
Goldman Sachs
50
Goldman Sachs
New York
$55.5M -$5.48M -66,934 -9%
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