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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 %
Credit Agricole
101
Credit Agricole
France
$12.1M +$1.43M +21,252 +13%
BJ
102
BlackRock Japan
Japan
$12M +$561K +8,330 +5%
Allianz Asset Management
103
Allianz Asset Management
Germany
$11.9M +$9.73M +144,605 +443%
ACI
104
AMP Capital Investors
Australia
$11.8M +$7.12M +106,444 +152%
LAM
105
Lapides Asset Management
Connecticut
$11.5M -$552K -8,200 -5%
WCP
106
Waterfront Capital Partners
New York
$11.1M +$7.75M +115,100 +231%
SCM
107
Suffolk Capital Management
New York
$11.1M -$4.12M -61,229 -27%
HCM
108
Hirzel Capital Management
Texas
$11.1M -$61.4M -912,736 -85%
PAM
109
Panagora Asset Management
Massachusetts
$11.1M +$3.18M +47,319 +40%
AL
110
AJO LP
Pennsylvania
$10.8M +$10.8M +161,080 New
CANY
111
Caxton Associates (New York)
New York
$10.8M +$10.8M +160,000 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$10.7M -$148K -2,200 -1%
PWPCM
113
Perella Weinberg Partners Capital Management
New York
$10.7M -$8.54M -126,935 -44%
AC
114
AFAM Capital
Texas
$10.3M -$347K -5,162 -3%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$10.2M -$690K -10,248 -6%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$10.2M +$425K +6,320 +4%
MTB
117
Mizuho Trust & Banking
Japan
$10.1M -$966K -14,355 -9%
CCM
118
Cadian Capital Management
New York
$9.91M -$8.86M -131,600 -47%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$9.86M -$908K -13,501 -8%
PPA
120
Parametric Portfolio Associates
Washington
$9.61M +$201K +2,987 +2%
SCM
121
Snow Capital Management
Pennsylvania
$9.19M -$4.29M -63,700 -32%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$9.17M +$287K +4,263 +3%
VAM
123
Visium Asset Management
New York
$9.15M +$6.59M +97,975 +258%
AIM
124
Artemis Investment Management
United Kingdom
$9.14M +$9.14M +135,770 New
BIM
125
Bogle Investment Management
Massachusetts
$8.89M +$8.89M +132,149 New
3 4
5
6 7