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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 %
HA
51
Heartland Advisors
Wisconsin
$29.8M -$6.2M -111,448 -17%
LCM
52
Lomas Capital Management
New York
$29.3M +$1.03M +18,448 +4%
TVM
53
Tiger Veda Management
New York
$29.1M -$167K -2,999 -0.6%
GA
54
Glenhill Advisors
New York
$28.7M +$28.7M +515,639 New
Capital Research Global Investors
55
Capital Research Global Investors
California
$27.8M – – –
EAM
56
Eagle Asset Management
Florida
$27.2M -$1.57M -28,150 -5%
YCMGA
57
York Capital Management Global Advisors
New York
$27.1M -$11.7M -211,090 -30%
UBS AM
58
UBS AM
Illinois
$24.3M -$738K -13,279 -3%
CI
59
Capital International
California
$23M -$450K -8,100 -2%
Goldman Sachs
60
Goldman Sachs
New York
$23M +$5.48M +98,542 +31%
Morgan Stanley
61
Morgan Stanley
New York
$22.8M +$13.4M +241,803 +143%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$20.8M +$20.8M +373,700 New
CCM
63
Channing Capital Management
Illinois
$20.5M -$226K -4,058 -1%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$20.1M +$20.1M +361,000 New
Korea Investment Corp
65
Korea Investment Corp
South Korea
$19.7M +$3.28M +59,000 +20%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$18.3M -$6.59M -118,466 -26%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$18.2M – – –
CS
68
Credit Suisse
Switzerland
$18.1M +$8.97M +161,312 +98%
DIA
69
Dana Investment Advisors
Wisconsin
$18M +$218K +3,929 +1%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$17.7M +$715K +12,863 +4%
USAA
71
United Services Automobile Association
Texas
$17.4M -$4.02M -72,297 -19%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$339K +6,100 +2%
AI
73
Axiom Investors
Connecticut
$16.8M -$9.7M -174,449 -37%
Citigroup
74
Citigroup
New York
$16.2M +$2.61M +47,022 +19%
CEP
75
Chicago Equity Partners
Illinois
$15.9M +$3.34M +60,070 +27%
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