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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 %
Asset Management One
151
Asset Management One
Japan
$4.97M +$1.03M +15,328 +26%
DILH
152
Dai-ichi Life Holdings
Japan
$4.87M +$2.37M +35,226 +95%
SM
153
Stratton Management
Pennsylvania
$4.81M -$1.22M -18,166 -20%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$4.8M +$380K +5,648 +9%
QI
155
Quotient Investors
New York
$4.78M +$3.3M +49,031 +223%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$4.66M +$4.66M +69,293 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$4.51M -$9.83K -146 -0.2%
Prudential Financial
158
Prudential Financial
New Jersey
$4.42M -$968K -14,393 -18%
Aviva
159
Aviva
United Kingdom
$4.34M +$84.1K +1,250 +2%
ICRM
160
Insight Capital Research & Management
California
$4.3M -$1.32M -19,635 -24%
GAM
161
Gotham Asset Management
New York
$4.25M +$3.82M +56,721 +891%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.91M – – –
Principal Financial Group
163
Principal Financial Group
Iowa
$3.86M +$312K +4,632 +9%
FAF
164
Fjarde Ap-fonden
Sweden
$3.62M – – –
VRS
165
Virginia Retirement Systems
Virginia
$3.62M +$1.24M +18,445 +52%
LCM
166
Leonard Capital Management
Florida
$3.47M – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$3.42M +$220K +3,263 +7%
GT
168
Glenmede Trust
Pennsylvania
$3.39M +$3.29M +48,889 +3,257%
AP
169
Alydar Partners
Massachusetts
$3.37M -$6.39M -95,000 -66%
SIP
170
Stoneridge Investment Partners
Pennsylvania
$3.36M +$21.5K +320 +0.6%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$3.35M -$4.47M -66,477 -57%
AIA
172
Affinity Investment Advisors
California
$3.33M +$3.33M +49,480 New
AAF
173
Andra AP-fonden
Sweden
$2.97M -$2.43M -36,100 -45%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.88M +$967K +14,361 +51%
SG Americas Securities
175
SG Americas Securities
New York
$2.88M -$88.7K -1,318 -3%
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