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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$20.9M +$16.2M +196,022 +341%
APG Asset Management
102
APG Asset Management
Netherlands
$20.7M -$57.7K -700 -0.3%
EA
103
Euclid Advisors
Connecticut
$20.6M +$20.6M +249,420 New
AP
104
Alydar Partners
Massachusetts
$20.1M +$16M +194,000 +388%
BCM
105
Bridgeway Capital Management
Texas
$20M +$20M +242,400 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$19.9M +$665K +8,064 +3%
CEP
107
Chicago Equity Partners
Illinois
$19.8M -$5.54M -67,235 -22%
Morgan Stanley
108
Morgan Stanley
New York
$19.1M -$5.13M -62,190 -21%
TEC
109
Tiger Eye Capital
Tennessee
$18.8M +$18.8M +227,529 New
US Bancorp
110
US Bancorp
Minnesota
$18.6M +$3.19M +38,713 +21%
WBC
111
Westpac Banking Corp
Australia
$18M -$379K -4,600 -2%
Federated Hermes
112
Federated Hermes
Pennsylvania
$18M +$1.82M +22,120 +11%
WCP
113
Waterfront Capital Partners
New York
$17.7M +$4.08M +49,500 +30%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$17.5M +$10.7M +129,222 +155%
Prudential Financial
115
Prudential Financial
New Jersey
$17.4M +$12M +145,700 +222%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$16.6M +$9.15M +111,000 +123%
MFM
117
Marianas Fund Management
New York
$16.6M +$16.6M +201,000 New
BJ
118
BlackRock Japan
Japan
$16.5M +$1.79M +21,655 +12%
GT
119
Glenmede Trust
Pennsylvania
$16.3M +$12.2M +147,922 +294%
CIS
120
Capital International Sarl
California
$15.8M -$7.19M -87,200 -31%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$15.5M +$6.87M +83,398 +80%
SC
122
Shellback Capital
Massachusetts
$15.3M +$15.3M +185,182 New
ZA
123
Zweig Advisers
Connecticut
$14.8M +$14.8M +179,000 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$14.3M +$6.66M +80,803 +87%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$14.1M +$8.35M +101,269 +146%
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