RCL icon

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 %
KBC Group
151
KBC Group
Belgium
$8.77M +$7.1M +86,098 +423%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$8.71M +$3.19M +38,722 +58%
Comerica Bank
153
Comerica Bank
Texas
$8.44M +$7.63M +92,603 +943%
MCM
154
Moore Capital Management
New York
$8.24M +$8.24M +100,000 New
VRS
155
Virginia Retirement Systems
Virginia
$7.86M +$3.43M +41,604 +77%
Macquarie Group
156
Macquarie Group
Australia
$7.85M -$1.7M -20,600 -18%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$7.72M +$7.31M +88,652 +1,761%
DILH
158
Dai-ichi Life Holdings
Japan
$7.69M +$1.72M +20,840 +29%
LAM
159
Lapides Asset Management
Connecticut
$7.6M -$6.43M -78,000 -46%
Canada Life
160
Canada Life
Manitoba, Canada
$7.56M +$502K +6,100 +7%
BF
161
BOK Financial
Oklahoma
$7.26M -$2.15M -26,108 -23%
ICRM
162
Insight Capital Research & Management
California
$7.11M +$1.85M +22,388 +35%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$7.1M +$6.7M +81,263 +1,665%
Credit Agricole
164
Credit Agricole
France
$6.94M -$7.98M -95,962 -54%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$6.86M -$4.38M -53,074 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.68M +$6.68M +81,000 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$6.62M +$738K +8,949 +13%
SG Americas Securities
168
SG Americas Securities
New York
$6.56M +$3.04M +36,841 +86%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$6.45M -$301K -3,607 -4%
RI
170
Redwood Investments
Massachusetts
$6.44M +$6.44M +78,175 New
LOAMU
171
Lombard Odier Asset Management (USA)
New York
$6.18M +$6.18M +75,000 New
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$6.1M +$4.92M +59,700 +417%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$5.9M +$3.62M +43,917 +158%
ACM
174
Advisors Capital Management
New Jersey
$5.75M -$463K -5,619 -7%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.67M +$5.67M +68,800 New
5 6
7
8 9