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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 %
LHC
101
Lodge Hill Capital
New York
$22.3M -$4.99M -61,000 -18%
GA
102
GRS Advisors
Illinois
$22.2M +$22.2M +271,400 New
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$21.7M +$663K +8,100 +3%
WCP
104
Waterfront Capital Partners
New York
$21.1M +$3.56M +43,500 +20%
APG Asset Management
105
APG Asset Management
Netherlands
$20.6M +$30K +367 +0.1%
MFM
106
Marianas Fund Management
New York
$20.2M +$3.74M +45,700 +23%
EA
107
Euclid Advisors
Connecticut
$19.7M -$753K -9,200 -4%
Citigroup
108
Citigroup
New York
$19.5M -$9.37M -114,438 -32%
Principal Financial Group
109
Principal Financial Group
Iowa
$19.5M -$1.28M -15,671 -6%
US Bancorp
110
US Bancorp
Minnesota
$19.4M +$933K +11,400 +5%
MTB
111
Mizuho Trust & Banking
Japan
$19.1M +$5.97M +72,929 +45%
First Trust Advisors
112
First Trust Advisors
Illinois
$18.7M +$8.15M +99,535 +77%
Federated Hermes
113
Federated Hermes
Pennsylvania
$18.6M +$745K +9,098 +4%
VFA
114
Virtus Fund Advisers
Connecticut
$18.2M -$2.55M -31,097 -12%
KBC Group
115
KBC Group
Belgium
$18M +$9.26M +113,111 +106%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$17.9M -$1.85M -22,624 -9%
Prudential Financial
117
Prudential Financial
New Jersey
$17.8M +$479K +5,850 +3%
BSA
118
Braun Stacey Associates
New York
$17.8M -$3.12M -38,117 -15%
CANY
119
Caxton Associates (New York)
New York
$17.6M +$16.4M +200,309 +1,335%
Morgan Stanley
120
Morgan Stanley
New York
$17.3M -$1.6M -19,535 -8%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$16.4M +$1.08M +13,180 +7%
PPA
122
Parametric Portfolio Associates
Washington
$16.2M +$2.44M +29,808 +18%
TA
123
Teachers Advisors
New York
$16M -$10.6M -129,722 -40%
MAA
124
Managed Account Advisors
New Jersey
$16M +$14.6M +178,439 +1,070%
VAM
125
Visium Asset Management
New York
$16M +$15.5M +189,732 +3,640%
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5
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