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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$50.8M +$3.32M +39,140 +7%
Franklin Resources
52
Franklin Resources
California
$48.8M -$165K -2,000 -0.3%
Wells Fargo
53
Wells Fargo
California
$47.8M -$7M -84,962 -13%
CS
54
Credit Suisse
Switzerland
$43.8M +$18.5M +223,859 +73%
HA
55
Heartland Advisors
Wisconsin
$41.4M -$1.41M -17,142 -3%
Capital Research Global Investors
56
Capital Research Global Investors
California
$41.2M – – –
RFC
57
Russell Frank Company
Washington
$41M -$9.88M -119,662 -19%
HCMT
58
Highland Capital Management (Texas)
Texas
$39.9M +$39.9M +484,195 New
Deutsche Bank
59
Deutsche Bank
Germany
$38.2M +$21.1M +256,215 +123%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$38.1M +$29.5M +357,298 +340%
JHIU
61
Janus Henderson Investors US
Colorado
$37.9M +$12.2M +147,873 +47%
WCM
62
Wedge Capital Management
North Carolina
$37.2M -$2.42M -29,375 -6%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$36.6M -$31.6M -383,638 -46%
EAM
64
Eagle Asset Management
Florida
$36.6M +$110K +1,334 +0.3%
RG
65
Renaissance Group
Kentucky
$36.3M -$1.95M -23,708 -5%
TAM
66
Taylor Asset Management
Ontario, Canada
$36.1M +$13.6M +164,900 +60%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$36M +$2.49M +30,200 +7%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$34.7M +$7.73M +93,765 +29%
TCG
69
Tremblant Capital Group
Florida
$34.1M -$112M -1,354,121 -77%
DIA
70
Dana Investment Advisors
Wisconsin
$32.7M +$1.72M +20,861 +6%
Charles Schwab
71
Charles Schwab
California
$32.7M +$16.8M +203,565 +106%
CIP
72
Chartwell Investment Partners
Pennsylvania
$32.7M +$32.7M +396,230 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$30.7M +$16M +194,603 +110%
TVM
74
Tiger Veda Management
New York
$30.5M -$5.3M -64,345 -15%
UBS Group
75
UBS Group
Switzerland
$29.8M +$29.8M +362,081 New
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