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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 %
BA
176
BlackRock Advisors
Delaware
$1.31M +$43.4K +796 +3%
LS
177
Livforsakringsbolaget Skandia
Sweden
$1.22M +$1.22M +22,299 New
PG
178
PEAK6 Group
Illinois
$1.22M -$670K -12,673 -36%
Comerica Bank
179
Comerica Bank
Texas
$1.21M +$319K +5,851 +36%
PIM
180
Profit Investment Management
Maryland
$1.19M – – –
CIP
181
Convergence Investment Partners
Florida
$1.17M +$1.17M +21,526 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.14M -$257K -4,710 -18%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.12M +$134K +2,455 +14%
CA
184
Commerzbank Aktiengesellschaft
Germany
$1.1M -$5.16M -94,657 -82%
RFC
185
Regions Financial Corp
Alabama
$1.08M +$1.08M +19,747 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.06M +$932K +17,064 +744%
GMIM
187
General Motors Investment Management
New York
$1.06M -$331K -6,064 -24%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.04M +$153K +2,800 +17%
ZIM
189
Zacks Investment Management
Illinois
$1.02M +$1.02M +18,617 New
FMT
190
First Mercantile Trust
Tennessee
$988K -$110K -2,025 -10%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$983K +$313K +5,736 +47%
AG
192
Aperio Group
California
$946K +$946K +17,344 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$941K +$869K +15,922 +1,198%
Stifel Financial
194
Stifel Financial
Missouri
$926K +$926K +16,975 New
JG
195
Jefferies Group
New York
$925K +$542K +9,932 +142%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$901K +$99.8K +1,830 +12%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$853K -$166K -3,038 -16%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$853K +$182K +3,338 +27%
Two Sigma Investments
199
Two Sigma Investments
New York
$844K -$7.02M -128,772 -89%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$842K +$842K +15,430 New
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8
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