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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 %
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$15.9M +$15.9M +286,070 New
CCM
77
Cadian Capital Management
New York
$15.5M -$529K -9,513 -3%
CIS
78
Capital International Sarl
California
$15.5M +$222K +4,000 +1%
NI
79
Numeric Investors
Massachusetts
$14.2M +$2.77M +49,791 +24%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13M +$135K +2,424 +1%
CII
81
Capital International Inc
California
$12.7M -$751K -13,500 -6%
SCM
82
Suffolk Capital Management
New York
$12.6M +$12.6M +226,167 New
APG Asset Management
83
APG Asset Management
Netherlands
$11.6M +$2.13M +38,243 +22%
Federated Hermes
84
Federated Hermes
Pennsylvania
$11.5M +$409K +7,354 +4%
SCM
85
Snow Capital Management
Pennsylvania
$11.1M -$832K -14,970 -7%
MNA
86
Manning & Napier Advisors
New York
$11.1M +$128K +2,300 +1%
CCMH
87
Cornerstone Capital Management Holdings
New York
$10.9M +$784K +14,097 +8%
TA
88
Teachers Advisors
New York
$10.9M +$557K +10,023 +5%
Charles Schwab
89
Charles Schwab
California
$9.96M +$121K +2,175 +1%
LAM
90
Lapides Asset Management
Connecticut
$9.92M -$1.4M -25,100 -12%
Deutsche Bank
91
Deutsche Bank
Germany
$9.88M -$1.81M -32,524 -15%
NFA
92
Nationwide Fund Advisors
Ohio
$9.46M +$5.87M +105,520 +163%
BJ
93
BlackRock Japan
Japan
$9.45M -$296K -5,331 -3%
JHIU
94
Janus Henderson Investors US
Colorado
$9.45M +$8.86M +159,300 +1,503%
US Bancorp
95
US Bancorp
Minnesota
$9.44M +$238K +4,276 +3%
U
96
UBS
Switzerland
$9.13M -$293K -5,274 -3%
MTB
97
Mizuho Trust & Banking
Japan
$9.12M +$1.21M +21,700 +15%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$9.02M +$540K +9,717 +6%
Swiss National Bank
99
Swiss National Bank
Switzerland
$8.99M +$678K +12,200 +8%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$8.89M -$912K -16,402 -9%
2 3
4
5 6