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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.

New
Increased
Maintained
Reduced
Closed
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 %
BPM
126
Bronson Point Management
Connecticut
$14M +$14M +170,000 New
PPA
127
Parametric Portfolio Associates
Washington
$13.8M +$2.05M +24,833 +17%
AIM
128
Artemis Investment Management
United Kingdom
$13.8M +$2.63M +31,900 +23%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$13.3M +$748K +9,076 +6%
MTB
130
Mizuho Trust & Banking
Japan
$13.3M +$912K +11,059 +7%
Bank of America
131
Bank of America
North Carolina
$13.1M -$2.99M -36,216 -19%
LCM
132
Lomas Capital Management
New York
$12.8M -$17.7M -214,800 -58%
Swiss National Bank
133
Swiss National Bank
Switzerland
$12.8M -$371K -4,500 -3%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$12.1M -$371K -4,500 -3%
SI
135
Scout Investments
Missouri
$12.1M +$12.1M +146,250 New
AC
136
AFAM Capital
Texas
$12M -$564K -6,839 -4%
CII
137
Capital International Inc
California
$11.7M -$5M -60,700 -30%
CCM
138
Cadian Capital Management
New York
$11.6M -$580K -7,037 -5%
EVM
139
Eaton Vance Management
Massachusetts
$11.4M +$11.4M +137,897 New
SCM
140
Snow Capital Management
Pennsylvania
$11.3M +$55.3K +671 +0.5%
EAM
141
EverPoint Asset Management
Connecticut
$11.1M -$3.71M -45,000 -25%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$10.7M +$610K +7,400 +6%
First Trust Advisors
143
First Trust Advisors
Illinois
$10.7M -$6.34M -76,895 -37%
RSCM
144
Rail-Splitter Capital Management
Illinois
$10.6M +$1.68M +20,336 +19%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$10.4M +$10.4M +125,760 New
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$10.3M +$856K +10,390 +9%
ACI
147
AMP Capital Investors
Australia
$10.2M -$4.33M -52,500 -30%
PI
148
PGGM Investments
Netherlands
$10.1M +$139K +1,689 +1%
BLM
149
Bennett Lawrence Management
New York
$9.73M +$9.73M +118,085 New
BTS
150
BB&T Securities
Virginia
$9.34M +$288K +349 +3%
4 5
6
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