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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 %
MCM
51
Marsico Capital Management
Colorado
$52.8M +$52.8M +644,465 New
AI
52
Axiom Investors
Connecticut
$52.4M +$28.1M +342,900 +115%
Legal & General Group
53
Legal & General Group
United Kingdom
$52.1M -$1.42M -17,362 -3%
Wells Fargo
54
Wells Fargo
California
$51.2M +$3.74M +45,639 +8%
Citadel Advisors
55
Citadel Advisors
Florida
$51M -$79.9M -975,743 -61%
TCIM
56
TIAA CREF Investment Management
New York
$51M -$63M -770,110 -55%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50.8M – – –
CS
58
Credit Suisse
Switzerland
$49.6M +$6.13M +74,898 +14%
EAM
59
EverPoint Asset Management
Connecticut
$49.3M +$38.2M +467,070 +346%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$47.7M -$13.6M -166,390 -22%
Allianz Asset Management
61
Allianz Asset Management
Germany
$46.4M +$15.9M +194,596 +52%
USAA
62
United Services Automobile Association
Texas
$44.7M -$7.89M -96,446 -15%
TCG
63
Tremblant Capital Group
Florida
$41.7M +$7.83M +95,705 +23%
Capital Research Global Investors
64
Capital Research Global Investors
California
$40.9M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$37.3M -$657K -8,028 -2%
Franklin Resources
66
Franklin Resources
California
$37.3M -$11.2M -137,000 -23%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$36.9M +$495K +6,044 +1%
IIM
68
Ivory Investment Management
New York
$36.8M +$36.8M +449,289 New
TVM
69
Tiger Veda Management
New York
$36.3M +$5.97M +72,989 +20%
SFM
70
Systematic Financial Management
New Jersey
$35.3M -$43M -525,272 -55%
FWIA
71
Fort Washington Investment Advisors
Ohio
$35.2M -$17.7M -215,724 -33%
MAM
72
Majedie Asset Management
United Kingdom
$34.8M +$13.9M +169,792 +67%
RG
73
Renaissance Group
Kentucky
$34.7M -$1.41M -17,279 -4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$34.6M +$142K +1,740 +0.4%
EAM
75
Eagle Asset Management
Florida
$34.6M -$1.69M -20,708 -5%
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