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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 %
AAF
101
Andra AP-fonden
Sweden
$8.15M +$6.67M +122,200 +449%
MTB
102
Mizuho Trust & Banking
Japan
$7.77M – – –
PPA
103
Parametric Portfolio Associates
Washington
$7.64M -$230K -4,209 -3%
WCP
104
Waterfront Capital Partners
New York
$7.5M +$1.31M +24,100 +21%
CBOA
105
Commonwealth Bank of Australia
Australia
$7.13M +$251K +4,600 +4%
CANY
106
Caxton Associates (New York)
New York
$6.59M +$6.59M +120,696 New
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$6.58M -$1.2M -22,000 -15%
BF
108
BOK Financial
Oklahoma
$6.58M +$3.11M +57,062 +90%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$6.37M +$10.4K +190 +0.2%
PI
110
PGGM Investments
Netherlands
$6.14M +$130K +2,384 +2%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$6.04M -$184K -3,380 -3%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$6.03M +$30K +550 +0.5%
ICRM
113
Insight Capital Research & Management
California
$5.91M +$5.91M +108,339 New
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$5.85M +$4.79M +87,742 +452%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$5.3M +$1.87M +34,187 +54%
MAM
116
Martingale Asset Management
Massachusetts
$5.18M +$5.18M +94,837 New
SM
117
Stratton Management
Pennsylvania
$4.87M +$255K +4,680 +6%
B
118
BP
United Kingdom
$4.8M +$4.8M +88,000 New
BIM
119
BlackRock Investment Management
Delaware
$4.62M +$264K +4,838 +6%
GC
120
Globeflex Capital
California
$4.52M – – –
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$4.52M +$1.77M +32,416 +64%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$4.44M +$18K +330 +0.4%
GECH
123
Garnet Equity Capital Holdings
New York
$4.29M -$2.26M -41,400 -35%
Canada Life
124
Canada Life
Manitoba, Canada
$4.29M +$239K +4,400 +6%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$4.19M -$127K -2,375 -3%
3 4
5
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