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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 %
ST
176
Semper Trust
Pennsylvania
$2.72M -$208K -3,085 -7%
PI
177
PineBridge Investments
New York
$2.69M +$2.69M +40,005 New
IRF
178
IBM Retirement Fund
New York
$2.67M -$221K -3,251 -8%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$3.43K -51 -0.1%
HI
180
HBK Investments
Texas
$2.54M -$740K -11,000 -23%
CAL
181
Capital Analysts LLC
Pennsylvania
$2.54M -$285K -4,239 -10%
ICM
182
ICC Capital Management
Florida
$2.51M -$581K -8,639 -19%
ARC
183
Absolute Return Capital
Massachusetts
$2.5M -$91.3K -1,357 -4%
CIP
184
Convergence Investment Partners
Florida
$2.44M +$599K +8,898 +32%
CWM
185
Confluence Wealth Management
Oregon
$2.41M -$32.2K -479 -1%
TA
186
Teton Advisors
New York
$2.38M +$4.58K +68 +0.2%
Walleye Trading
187
Walleye Trading
New York
$2.29M +$1.61M +23,958 +239%
BC
188
Barnett & Company
Tennessee
$2.24M -$26.9K -400 -1%
SLI
189
Sumitomo Life Insurance
Japan
$2.17M -$57.8K -859 -3%
CA
190
Commerzbank Aktiengesellschaft
Germany
$2.16M +$506K +7,517 +31%
M&T Bank
191
M&T Bank
New York
$2.05M +$2.05M +30,436 New
URS
192
Utah Retirement Systems
Utah
$1.93M -$6.73K -100 -0.3%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$1.88M +$828K +12,317 +79%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$1.87M -$254K -3,775 -12%
MME
195
Meag Munich Ergo
Germany
$1.87M +$121K +1,800 +7%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$1.86M +$242K +3,599 +15%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$1.86M -$131K -1,952 -7%
HAM
198
Highstreet Asset Management
Ontario, Canada
$1.85M +$1.44M +21,360 +346%
HHC
199
Hutchin Hill Capital
New York
$1.79M +$1.79M +26,600 New
MAA
200
Managed Account Advisors
New Jersey
$1.76M -$358K -5,323 -17%
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