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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 %
CCM
76
Channing Capital Management
Illinois
$19.7M -$5.05M -74,984 -20%
CIS
77
Capital International Sarl
California
$18.8M – – –
TAM
78
Taylor Asset Management
Ontario, Canada
$18.4M -$50.9M -755,900 -73%
BSA
79
Braun Stacey Associates
New York
$17.3M +$16.8M +250,288 +3,488%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$17.1M +$17.1M +254,000 New
APG Asset Management
81
APG Asset Management
Netherlands
$16.9M +$2.86M +42,480 +20%
SCM
82
Sandler Capital Management
New York
$16.2M +$16.2M +240,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.7M +$11.8K +175 +0.1%
WBC
84
Westpac Banking Corp
Australia
$15M +$14.5M +215,514 +2,728%
CCMH
85
Cornerstone Capital Management Holdings
New York
$15M +$1.71M +25,486 +13%
American Century Companies
86
American Century Companies
Missouri
$14.8M +$11.2M +166,514 +310%
U
87
UBS
Switzerland
$14.8M +$3.71M +55,080 +34%
Deutsche Bank
88
Deutsche Bank
Germany
$14M +$2.01M +29,905 +17%
First Trust Advisors
89
First Trust Advisors
Illinois
$13.9M +$5.65M +83,893 +69%
TA
90
Teachers Advisors
New York
$13.9M +$688K +10,224 +5%
NFA
91
Nationwide Fund Advisors
Ohio
$13.8M +$2.32M +34,539 +20%
CII
92
Capital International Inc
California
$13.7M -$1.76M -26,100 -11%
BlackRock
93
BlackRock
New York
$13.4M +$3.86M +57,433 +41%
Federated Hermes
94
Federated Hermes
Pennsylvania
$13.2M -$688K -10,226 -5%
Bank of America
95
Bank of America
North Carolina
$13.2M +$5.03M +74,736 +62%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$13M +$2.75M +40,908 +27%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$13M +$8.87M +131,769 +215%
Charles Schwab
98
Charles Schwab
California
$13M +$927K +13,773 +8%
US Bancorp
99
US Bancorp
Minnesota
$12.6M +$1.18M +17,581 +10%
EAM
100
EverPoint Asset Management
Connecticut
$12.1M +$12.1M +180,000 New
2 3
4
5 6