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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 %
ST
151
Semper Trust
Pennsylvania
$2.35M +$36K +660 +2%
IRF
152
IBM Retirement Fund
New York
$2.3M -$1.28M -23,489 -36%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$1.15K -21 -0.1%
CAL
154
Capital Analysts LLC
Pennsylvania
$2.14M -$381K -6,977 -15%
SC
155
Saiers Capital
New York
$2.08M -$2.67M -48,957 -56%
KC
156
Kingfisher Capital
North Carolina
$2.03M +$2.84K +52 +0.1%
ACM
157
Aviance Capital Management
Florida
$2.03M +$1.7M +31,103 +509%
CWM
158
Confluence Wealth Management
Oregon
$2.02M +$2.02M +37,083 New
DILH
159
Dai-ichi Life Holdings
Japan
$1.99M -$1.58M -28,958 -44%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$5.75M -105,417 -75%
BC
161
Barnett & Company
Tennessee
$1.9M +$12.3K +225 +0.7%
SLI
162
Sumitomo Life Insurance
Japan
$1.8M -$1.9M -34,803 -51%
VRS
163
Virginia Retirement Systems
Virginia
$1.77M +$69.2K +1,269 +4%
CCM
164
Coe Capital Management
Illinois
$1.72M -$4.46M -81,740 -72%
IIM
165
Ivory Investment Management
New York
$1.69M -$265K -4,862 -14%
TJHA
166
Thomas J. Herzfeld Advisors
Florida
$1.64M -$273K -5,000 -14%
JCM
167
JS Capital Management
New York
$1.64M – – –
MAA
168
Managed Account Advisors
New Jersey
$1.64M +$1.34M +24,499 +447%
MIU
169
Man Investments (UK)
United Kingdom
$1.61M +$1.61M +29,541 New
URS
170
Utah Retirement Systems
Utah
$1.6M +$10.9K +200 +0.7%
BA
171
Boston Advisors
Massachusetts
$1.58M +$23.9K +438 +2%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.46M -$65.2K -1,195 -4%
HK
173
Horizon Kinetics
New York
$1.44M -$54.6K -1,000 -4%
MME
174
Meag Munich Ergo
Germany
$1.41M – – –
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.4M -$204K -3,739 -13%
5 6
7
8 9