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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 %
Calamos Advisors
76
Calamos Advisors
Illinois
$34.5M +$34.5M +421,930 New
Barclays
77
Barclays
United Kingdom
$34.4M +$13.6M +167,946 +66%
BPM
78
Bronson Point Management
Connecticut
$33.5M +$19.6M +239,200 +141%
Charles Schwab
79
Charles Schwab
California
$33.5M +$1.03M +12,573 +3%
HHC
80
Hutchin Hill Capital
New York
$32.7M +$32.7M +400,000 New
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$32.4M -$5.44M -66,477 -14%
DIA
82
Dana Investment Advisors
Wisconsin
$29.9M -$2.6M -31,743 -8%
BlackRock
83
BlackRock
New York
$29.8M +$653K +7,982 +2%
HCMT
84
Highland Capital Management (Texas)
Texas
$28.9M -$10.8M -131,670 -27%
GC
85
Guggenheim Capital
Illinois
$28.1M +$3.69M +45,134 +15%
GA
86
Glenhill Advisors
New York
$27.2M +$27.2M +332,343 New
BIM
87
BlackRock Investment Management
Delaware
$27M -$539K -6,580 -2%
CLA
88
Cranberry Lake Advisors
Texas
$26.4M +$26.4M +322,325 New
CI
89
Capital International
California
$25.8M -$704K -8,600 -3%
NFA
90
Nationwide Fund Advisors
Ohio
$25.7M +$4.69M +57,351 +22%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$418K -5,103 -2%
PAM
92
Panagora Asset Management
Massachusetts
$25.7M -$1.38M -16,853 -5%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$25.2M +$22.2M +271,244 +732%
SI
94
Scout Investments
Missouri
$25.2M +$13.2M +161,515 +110%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$24.4M -$11.3M -138,200 -32%
HA
96
Heartland Advisors
Wisconsin
$24.4M -$16.8M -204,753 -41%
UBS Group
97
UBS Group
Switzerland
$24.3M -$5.33M -65,159 -18%
CCM
98
Channing Capital Management
Illinois
$23.2M +$448K +5,474 +2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M +$555K +6,785 +2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$22.5M +$9.85M +120,400 +78%
2 3
4
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