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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 %
EAM
51
Eagle Asset Management
Florida
$28.2M -$3.32M -60,886 -11%
LCM
52
Lomas Capital Management
New York
$27.7M +$6.18M +113,242 +29%
Capital Research Global Investors
53
Capital Research Global Investors
California
$27.3M – – –
RFC
54
Russell Frank Company
Washington
$27M +$15.3M +281,060 +132%
AI
55
Axiom Investors
Connecticut
$26M +$23.1M +423,799 +798%
UBS AM
56
UBS AM
Illinois
$24.6M -$117M -2,141,182 -83%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$24.4M -$2.34M -42,819 -9%
CI
58
Capital International
California
$23M +$1.38M +25,300 +6%
USAA
59
United Services Automobile Association
Texas
$21M -$7.66M -140,363 -27%
CCM
60
Channing Capital Management
Illinois
$20.3M -$923K -16,918 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$17.9M +$17.9M +327,500 New
DIA
62
Dana Investment Advisors
Wisconsin
$17.4M +$17.4M +319,794 New
Goldman Sachs
63
Goldman Sachs
New York
$17.1M +$7.18M +131,530 +72%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$16.7M +$16.7M +305,232 New
SCM
65
Sigma Capital Management
Connecticut
$16.4M +$16.4M +300,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$76.4K +1,400 +0.5%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$16.2M +$11.2M +204,600 +223%
CCM
68
Cadian Capital Management
New York
$15.7M -$1.7M -31,100 -10%
CIS
69
Capital International Sarl
California
$15M +$21.8K +400 +0.1%
Citigroup
70
Citigroup
New York
$13.3M -$8.26M -151,328 -38%
CII
71
Capital International Inc
California
$13.2M -$344K -6,300 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$12.6M -$941K -17,245 -7%
CEP
73
Chicago Equity Partners
Illinois
$12.3M +$12.3M +226,280 New
SCM
74
Snow Capital Management
Pennsylvania
$11.7M -$4.91M -89,930 -29%
Deutsche Bank
75
Deutsche Bank
Germany
$11.5M -$5.04M -92,479 -31%
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