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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
UBS AM
Illinois
$94.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.8M
3
Invesco
Invesco
Georgia
$115M
4
FAM
Fred Alger Management
New York
$184M
5
FWIA
Fort Washington Investment Advisors
Ohio
$108M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$88.4M
2
Fidelity International
Fidelity International
Bermuda
$102M
3
HCM
Hirzel Capital Management
Texas
$11.1M
4
TAM
Taylor Asset Management
Ontario, Canada
$18.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$8.22M +$55.2K +820 +0.7%
PI
127
PGGM Investments
Netherlands
$8.12M +$262K +3,891 +3%
Macquarie Group
128
Macquarie Group
Australia
$7.79M +$5.44M +80,900 +232%
BF
129
BOK Financial
Oklahoma
$7.68M +$212K +3,153 +3%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$7.68M +$1.33M +19,830 +21%
BTS
131
BB&T Securities
Virginia
$7.39M +$807K +1,200 +12%
RSCM
132
Rail-Splitter Capital Management
Illinois
$7.25M +$7.25M +107,800 New
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$7.07M +$863K +12,819 +14%
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$7.02M -$127K -1,890 -2%
Millennium Management
135
Millennium Management
New York
$6.76M +$6.76M +100,444 New
GECH
136
Garnet Equity Capital Holdings
New York
$6.73M +$5.38M +80,000 +400%
PP
137
PDT Partners
New York
$6.64M +$6.64M +98,659 New
MAM
138
Martingale Asset Management
Massachusetts
$6.54M +$215K +3,190 +3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$6.25M +$1.54M +22,958 +33%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$6.06M +$6.06M +90,000 New
Barclays
141
Barclays
United Kingdom
$6.05M +$2.4M +35,810 +66%
BIM
142
BlackRock Investment Management
Delaware
$5.94M +$56.4K +838 +1%
Canada Life
143
Canada Life
Manitoba, Canada
$5.79M +$278K +4,121 +5%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$5.68M +$4.74M +70,511 +508%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$5.63M -$358K -5,316 -6%
GC
146
Globeflex Capital
California
$5.48M – – –
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$5.46M +$165K +2,445 +3%
ACPU
148
Arrowgrass Capital Partners (US)
Delaware
$5.4M +$5.4M +80,284 New
CCM
149
Coe Capital Management
Illinois
$5.39M +$3.34M +49,643 +163%
ACM
150
Advisors Capital Management
New Jersey
$5.07M +$217K +3,224 +4%
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