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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 %
ACM
126
Advisors Capital Management
New Jersey
$4.03M +$252K +4,622 +7%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$3.87M -$966K -17,700 -20%
TCM
128
TriOaks Capital Management
New York
$3.82M -$6.73M -123,300 -64%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$3.78M +$1.05M +19,300 +39%
Prudential Financial
130
Prudential Financial
New Jersey
$3.69M -$109K -2,000 -3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.63M -$300K -5,505 -8%
NFA
132
Nationwide Fund Advisors
Ohio
$3.52M -$2.67M -48,860 -43%
Aviva
133
Aviva
United Kingdom
$3.46M +$198K +3,630 +6%
ACI
134
AMP Capital Investors
Australia
$3.36M +$1.87M +34,992 +126%
ERSOT
135
Employees Retirement System of Texas
Texas
$3.33M – – –
AC
136
Ascend Capital
California
$3.27M -$29.5M -540,000 -90%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3.17M – – –
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$3.15M +$3.15M +57,700 New
Asset Management One
139
Asset Management One
Japan
$3.14M -$125K -2,334 -4%
FAF
140
Fjarde Ap-fonden
Sweden
$2.95M – – –
GC
141
Guggenheim Capital
Illinois
$2.95M +$1.53M +28,033 +108%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.95M +$363K +6,840 +14%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$2.83M +$2.83M +51,770 New
LCM
144
Leonard Capital Management
Florida
$2.82M – – –
Principal Financial Group
145
Principal Financial Group
Iowa
$2.7M +$1.73M +31,798 +179%
KBC Group
146
KBC Group
Belgium
$2.69M -$710K -13,015 -21%
PAM
147
Panagora Asset Management
Massachusetts
$2.68M +$271K +4,971 +11%
First Trust Advisors
148
First Trust Advisors
Illinois
$2.48M -$4.22M -77,342 -63%
ICM
149
ICC Capital Management
Florida
$2.47M +$40.9K +750 +2%
SG Americas Securities
150
SG Americas Securities
New York
$2.39M -$1.17M -21,391 -33%
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