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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$37.7M +$1.02M +15,222 +3%
USAA
52
United Services Automobile Association
Texas
$37.2M +$16.2M +240,394 +77%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$35.7M +$11.4M +169,700 +47%
HA
54
Heartland Advisors
Wisconsin
$35M -$1.06M -15,824 -3%
Capital Research Global Investors
55
Capital Research Global Investors
California
$33.6M – – –
WCM
56
Wedge Capital Management
North Carolina
$32.3M -$11.7M -174,550 -27%
SAM
57
Scopus Asset Management
New York
$32M +$22.1M +328,000 +223%
RG
58
Renaissance Group
Kentucky
$31.3M +$31.3M +464,565 New
GA
59
Glenhill Advisors
New York
$30.5M -$4.24M -62,982 -12%
EAM
60
Eagle Asset Management
Florida
$29.8M -$3.16M -46,964 -10%
TVM
61
Tiger Veda Management
New York
$29.2M -$5.94M -88,314 -17%
YCMGA
62
York Capital Management Global Advisors
New York
$28.8M -$4.01M -59,575 -12%
CI
63
Capital International
California
$28.2M +$357K +5,300 +1%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$27.4M +$3.47M +51,500 +14%
DIA
65
Dana Investment Advisors
Wisconsin
$25.3M +$3.49M +51,924 +16%
LCM
66
Lomas Capital Management
New York
$24.9M -$10.5M -156,500 -30%
Citigroup
67
Citigroup
New York
$23.9M +$4.32M +64,240 +22%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$22.2M +$32.6K +484 +0.1%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$22M – – –
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$21.4M +$77.3K +1,151 +0.4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$21.3M +$873K +12,970 +4%
JHIU
72
Janus Henderson Investors US
Colorado
$21M +$9.6M +142,600 +84%
CS
73
Credit Suisse
Switzerland
$20.7M -$1.25M -18,598 -6%
CEP
74
Chicago Equity Partners
Illinois
$20.7M +$1.39M +20,590 +7%
Morgan Stanley
75
Morgan Stanley
New York
$19.7M -$7.89M -117,282 -29%
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