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Royal Caribbean
RCL

Overview Fund Activity

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M

Top Buyers

1
FAM
Fred Alger Management
New York
$103M
2
Norges Bank
Norges Bank
Norway
$146M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.5M
4
Citadel Advisors
Citadel Advisors
Florida
$80.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$192M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$341M
3
AI
Ariel Investments
Illinois
$78.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$152M
5
Capital International Investors
Capital International Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Leonard Capital Management
Florida
$2.87M – – –
WCP
152
Waterfront Capital Partners
New York
$2.77M -$4.87M -87,600 -64%
SIP
153
Stoneridge Investment Partners
Pennsylvania
$2.76M +$2.76M +49,631 New
HI
154
HBK Investments
Texas
$2.71M +$2.71M +48,800 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2.65M +$2.28M +40,952 +616%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$2.56M +$2.56M +45,975 New
ICM
157
ICC Capital Management
Florida
$2.55M +$37K +665 +1%
ACM
158
Aviance Capital Management
Florida
$2.46M +$387K +6,966 +19%
SG Americas Securities
159
SG Americas Securities
New York
$2.45M +$16.3K +293 +0.7%
ST
160
Semper Trust
Pennsylvania
$2.42M +$22K +395 +0.9%
AL
161
Airain Ltd
Guernsey
$2.39M +$2.39M +42,987 New
IRF
162
IBM Retirement Fund
New York
$2.34M +$9.28K +168 +0.4%
CAL
163
Capital Analysts LLC
Pennsylvania
$2.33M +$146K +2,617 +7%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.2M +$1.28K +23 +0.1%
SAM
165
Symphony Asset Management
California
$2.18M +$2.18M +39,114 New
ARC
166
Absolute Return Capital
Massachusetts
$2.14M +$2.12M +38,166 +12,680%
VAM
167
Visium Asset Management
New York
$2.11M +$2.11M +37,965 New
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$2.07M +$1.98M +35,657 +2,160%
DILH
169
Dai-ichi Life Holdings
Japan
$2.07M +$45K +809 +2%
CWM
170
Confluence Wealth Management
Oregon
$2.02M -$46.4K -834 -2%
TA
171
Teton Advisors
New York
$1.96M -$7.52M -135,303 -79%
VRS
172
Virginia Retirement Systems
Virginia
$1.96M +$159K +2,860 +9%
Macquarie Group
173
Macquarie Group
Australia
$1.94M +$1.57M +28,200 +421%
BA
174
Bridgewater Associates
Connecticut
$1.9M +$1.9M +34,100 New
BC
175
Barnett & Company
Tennessee
$1.87M -$61.2K -1,100 -3%
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