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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 %
MCM
76
Melvin Capital Management
New York
$29.7M +$29.7M +360,000 New
BlackRock
77
BlackRock
New York
$29.3M +$13M +157,307 +79%
Citigroup
78
Citigroup
New York
$29.1M -$270K -3,277 -0.9%
BIM
79
BlackRock Investment Management
Delaware
$27.7M +$20.4M +247,961 +281%
LHC
80
Lodge Hill Capital
New York
$27.5M +$27.5M +333,400 New
PAM
81
Panagora Asset Management
Massachusetts
$27.2M +$13.7M +166,218 +101%
TA
82
Teachers Advisors
New York
$26.8M +$9.78M +118,682 +58%
CI
83
Capital International
California
$26.7M -$7.92M -96,100 -23%
CGM
84
Capital Growth Management
Massachusetts
$26.4M +$26.4M +320,000 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$252K +3,054 +1%
GC
86
Guggenheim Capital
Illinois
$24.6M +$23.5M +284,690 +2,092%
AI
87
Axiom Investors
Connecticut
$24.5M +$24.5M +297,764 New
CCMH
88
Cornerstone Capital Management Holdings
New York
$24.3M +$6.01M +72,952 +33%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$24M -$19.7M -239,000 -45%
CCM
90
Channing Capital Management
Illinois
$22.9M -$1.27M -15,395 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M +$22.8M +276,084 New
GAM
92
Gotham Asset Management
New York
$22.5M +$17.3M +210,261 +333%
SAM
93
Scopus Asset Management
New York
$21.4M -$17.7M -215,000 -45%
NFA
94
Nationwide Fund Advisors
Ohio
$21.2M +$4.31M +52,253 +26%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$21.2M +$21.2M +256,700 New
BSA
96
Braun Stacey Associates
New York
$21M -$182K -2,210 -0.9%
MAM
97
Majedie Asset Management
United Kingdom
$21M +$20.3M +246,013 +2,751%
Barclays
98
Barclays
United Kingdom
$21M +$13.6M +165,934 +184%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$21M +$5.06M +61,334 +32%
VFA
100
Virtus Fund Advisers
Connecticut
$20.9M +$20.9M +253,866 New
2 3
4
5 6