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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 %
NI
76
Numeric Investors
Massachusetts
$11.2M +$11.2M +204,700 New
LAM
77
Lapides Asset Management
Connecticut
$11.1M -$4.7M -86,100 -30%
Federated Hermes
78
Federated Hermes
Pennsylvania
$10.9M +$2.99M +54,757 +38%
MNA
79
Manning & Napier Advisors
New York
$10.7M +$10.7M +196,950 New
TA
80
Teachers Advisors
New York
$10.1M +$644K +11,806 +7%
CCMH
81
Cornerstone Capital Management Holdings
New York
$9.97M +$6.45M +118,258 +183%
BA
82
Broadview Advisors
Wisconsin
$9.93M -$2.43M -44,625 -20%
Charles Schwab
83
Charles Schwab
California
$9.66M +$393K +7,208 +4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$9.62M -$10.8M -197,204 -53%
BJ
85
BlackRock Japan
Japan
$9.57M -$397K -7,272 -4%
Barclays
86
Barclays
United Kingdom
$9.38M -$7.94M -147,142 -46%
APG Asset Management
87
APG Asset Management
Netherlands
$9.33M +$402K +7,373 +5%
TA
88
Teton Advisors
New York
$9.31M +$23K +421 +0.2%
U
89
UBS
Switzerland
$9.24M -$5.63M -103,256 -38%
Morgan Stanley
90
Morgan Stanley
New York
$9.21M +$260K +4,772 +3%
US Bancorp
91
US Bancorp
Minnesota
$9.03M +$1.07M +19,630 +13%
Credit Agricole
92
Credit Agricole
France
$9.01M -$2.01M -36,808 -18%
CS
93
Credit Suisse
Switzerland
$9M -$3.05M -55,948 -25%
AC
94
AFAM Capital
Texas
$8.8M +$32.2K +591 +0.4%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$8.32M +$8.31M +152,272 +65,634%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$8.32M – – –
BlackRock
97
BlackRock
New York
$8.24M +$4.34M +79,559 +111%
Bank of America
98
Bank of America
North Carolina
$8.19M -$3.28M -60,128 -29%
OIM
99
Oceanic Investment Management
Isle Of Man
$8.17M +$8.17M +149,800 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$8.16M -$737K -13,500 -8%
2 3
4
5 6