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 %
AIG
176
American International Group
New York
$5.38M +$4.87M +59,136 +973%
Aviva
177
Aviva
United Kingdom
$5.31M -$10.7K -130 -0.2%
AAF
178
Andra AP-fonden
Sweden
$5.27M +$1.62M +19,700 +45%
TSU
179
TD Securities (USA)
New York
$5.23M +$5.23M +63,417 New
Neuberger Berman Group
180
Neuberger Berman Group
New York
$5.15M -$1.81M -21,940 -26%
Asset Management One
181
Asset Management One
Japan
$4.92M -$1.27M -15,279 -21%
TPSF
182
Texas Permanent School Fund
Texas
$4.83M +$4.83M +58,644 New
ACPU
183
Arrowgrass Capital Partners (US)
Delaware
$4.78M -$1.84M -22,284 -28%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.71M -$82.4K -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M +$4.66M +56,500 New
RCAMU
186
Rothschild & Co Asset Management US
Connecticut
$4.64M -$22M -263,714 -83%
SCM
187
Sandler Capital Management
New York
$4.58M -$15.2M -184,500 -77%
ACM
188
Aviance Capital Management
Florida
$4.42M +$2.77M +33,560 +168%
LCM
189
Leonard Capital Management
Florida
$4.26M – – –
AAM
190
Aberdeen Asset Management
United Kingdom
$4.15M +$3.01M +36,529 +266%
HH
191
HWG Holdings
Texas
$4.06M +$2.99M +36,266 +278%
ASRS
192
Arizona State Retirement System
Arizona
$3.85M +$3.85M +46,700 New
TG
193
TCW Group
California
$3.85M +$3.85M +46,700 New
CA
194
Commerzbank Aktiengesellschaft
Germany
$3.56M +$915K +11,099 +35%
PI
195
PineBridge Investments
New York
$3.52M +$219K +2,656 +7%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$3.47M +$2.93M +35,522 +540%
IRF
197
IBM Retirement Fund
New York
$3.38M +$149K +1,808 +5%
M&T Bank
198
M&T Bank
New York
$3.36M +$850K +10,305 +34%
MCG
199
Meru Capital Group
New York
$3.31M +$3.31M +40,200 New
FAF
200
Fjarde Ap-fonden
Sweden
$3.3M -$1.14M -13,773 -26%
6 7
8
9 10