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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 %
KC
176
Kingfisher Capital
North Carolina
$1.86M -$211K -3,789 -10%
SLI
177
Sumitomo Life Insurance
Japan
$1.84M +$10.1K +181 +0.6%
Two Sigma Investments
178
Two Sigma Investments
New York
$1.82M +$962K +17,312 +112%
Allianz Asset Management
179
Allianz Asset Management
Germany
$1.82M +$1.63M +29,257 +863%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$1.76M -$187K -3,358 -10%
MAA
181
Managed Account Advisors
New Jersey
$1.75M +$82.3K +1,480 +5%
CCM
182
Coe Capital Management
Illinois
$1.7M -$59.2K -1,065 -3%
TJHA
183
Thomas J. Herzfeld Advisors
Florida
$1.67M – – –
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$1.64M +$214K +3,847 +15%
URS
185
Utah Retirement Systems
Utah
$1.6M -$27.8K -500 -2%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$1.58M +$438K +7,870 +38%
CIP
187
Convergence Investment Partners
Florida
$1.52M +$327K +5,876 +27%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.52M +$29.7K +535 +2%
HK
189
Horizon Kinetics
New York
$1.46M -$13.9K -250 -0.9%
MME
190
Meag Munich Ergo
Germany
$1.44M – – –
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.44M +$364K +6,545 +34%
SCM
192
Stux Capital Management
New York
$1.39M +$1.02M +18,300 +273%
CA
193
Commerzbank Aktiengesellschaft
Germany
$1.37M +$241K +4,342 +21%
BA
194
BlackRock Advisors
Delaware
$1.34M +$6.67K +120 +0.5%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$1.34M +$471K +8,476 +54%
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$1.34M +$470K +8,463 +54%
LS
197
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
JCM
198
JS Capital Management
New York
$1.22M -$445K -8,000 -27%
QI
199
Quotient Investors
New York
$1.22M +$1.22M +21,969 New
PIM
200
Profit Investment Management
Maryland
$1.22M – – –
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