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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 %
BJ
126
BlackRock Japan
Japan
$15.9M -$442K -5,398 -3%
HCM
127
Highline Capital Management
New York
$14.7M +$14.7M +179,700 New
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$14.2M +$2.22M +27,070 +18%
AC
129
Ascend Capital
California
$14M +$14M +171,617 New
ZA
130
Zweig Advisers
Connecticut
$13.9M -$737K -9,000 -5%
CCMH
131
Cornerstone Capital Management Holdings
New York
$13.5M -$10.6M -129,741 -44%
CIS
132
Capital International Sarl
California
$13.2M -$2.52M -30,850 -16%
SC
133
Shellback Capital
Massachusetts
$12.7M -$2.46M -30,000 -16%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$12.5M -$657K -8,033 -5%
BTS
135
BB&T Securities
Virginia
$12.3M +$2.98M +3,644 +32%
AC
136
AFAM Capital
Texas
$11.9M -$110K -1,343 -0.9%
PC
137
PointState Capital
New York
$11.4M +$11.4M +139,100 New
MC
138
MIG Capital
California
$11.2M +$11.2M +137,000 New
EVM
139
Eaton Vance Management
Massachusetts
$11.1M -$231K -2,828 -2%
SG Americas Securities
140
SG Americas Securities
New York
$11M +$4.5M +55,006 +69%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$11M +$5.86M +71,548 +115%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$10.5M +$224K +2,737 +2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$5.97M -72,970 -36%
YCMGA
144
York Capital Management Global Advisors
New York
$10.4M +$10.4M +127,621 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$10.4M +$221K +2,700 +2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$10.3M -$283K -3,460 -3%
CII
147
Capital International Inc
California
$9.99M -$1.67M -20,400 -14%
BLM
148
Bennett Lawrence Management
New York
$9.94M +$271K +3,310 +3%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$9.64M -$7.78M -95,111 -45%
RSCM
150
Rail-Splitter Capital Management
Illinois
$9.54M -$959K -11,705 -9%
4 5
6
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