RCL icon

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 %
AC
101
AFAM Capital
Texas
$8.79M -$175K -3,144 -2%
Credit Agricole
102
Credit Agricole
France
$8.79M -$393K -7,067 -4%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$8.47M – – –
SAM
104
Scopus Asset Management
New York
$8.17M +$8.17M +147,000 New
AP
105
Alydar Partners
Massachusetts
$8.06M +$8.06M +145,000 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$8.04M +$2.08M +37,420 +35%
BlackRock
107
BlackRock
New York
$7.84M -$549K -9,873 -7%
PPA
108
Parametric Portfolio Associates
Washington
$7.78M -$12.2K -219 -0.2%
KBC Group
109
KBC Group
Belgium
$7.75M +$5.01M +90,140 +183%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$7.34M +$4.13M +74,331 +129%
First Trust Advisors
111
First Trust Advisors
Illinois
$6.81M +$4.28M +76,924 +169%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$6.75M +$255K +4,590 +4%
Bank of America
113
Bank of America
North Carolina
$6.73M -$1.62M -29,088 -19%
GS
114
Gagnon Securities
New York
$6.65M +$6.1M +122,803 +1,119%
PAM
115
Panagora Asset Management
Massachusetts
$6.51M +$3.77M +67,839 +138%
PI
116
PGGM Investments
Netherlands
$6.49M +$240K +4,320 +4%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$6.46M +$317K +5,707 +5%
BF
118
BOK Financial
Oklahoma
$6.17M -$530K -9,530 -8%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$5.91M -$250K -4,488 -4%
Fuller & Thaler Asset Management
120
Fuller & Thaler Asset Management
California
$5.8M -$906K -16,300 -14%
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$5.56M +$5.56M +100,000 New
BTS
122
BB&T Securities
Virginia
$5.44M +$5.44M +9,786 New
Nomura Holdings
123
Nomura Holdings
Japan
$5.4M +$5.4M +97,092 New
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$5.24M +$712K +12,800 +16%
MAM
125
Martingale Asset Management
Massachusetts
$5.22M -$50K -899 -0.9%
3 4
5
6 7