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Royal Caribbean
RCL

Overview Fund Activity

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
–
Holders Change %
0%
% of All Funds
11.28%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B
2
CCM
2
Cornerstone Capital Management
Minnesota
$72.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$102M
4
Bessemer Group
4
Bessemer Group
New Jersey
$61.9M
5
DCP
5
DSM Capital Partners
Florida
$56.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51M
2
Axa
2
Axa
France
$56.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$51M
4
O
4
OppenheimerFunds
New York
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
McKinley Capital Management
Alaska
$5.8M +$5.8M +70,803 New
LAM
177
Lapides Asset Management
Connecticut
$5.77M -$1.78M -21,700 -24%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$5.77M -$286K -3,500 -5%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$5.62M +$5.62M +68,697 New
AIG
180
American International Group
New York
$5.58M +$243K +2,963 +5%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$5.22M +$2.13M +25,974 +69%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.2M -$434K -5,300 -8%
AIA
183
Affinity Investment Advisors
California
$5.14M +$2M +24,400 +63%
TPSF
184
Texas Permanent School Fund
Texas
$5.05M +$247K +3,022 +5%
LBC
185
Lowe Brockenbrough & Co
Virginia
$5.01M +$5.01M +61,260 New
Comerica Bank
186
Comerica Bank
Texas
$5M -$3.39M -41,377 -40%
LOAMS
187
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.85M +$4.85M +59,161 New
TSU
188
TD Securities (USA)
New York
$4.84M -$347K -4,245 -7%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.79M +$115K +1,400 +2%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$4.72M +$2.8M +34,229 +146%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M +$52.7K +644 +1%
ACM
192
Advisors Capital Management
New Jersey
$4.34M -$1.37M -16,752 -24%
RCAMU
193
Rothschild & Co Asset Management US
Connecticut
$4.25M -$292K -3,565 -6%
MCM
194
Moore Capital Management
New York
$4.09M -$4.09M -50,000 -50%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$4M -$10.2M -124,848 -72%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$3.89M +$981K +11,978 +34%
NCM
197
Noesis Capital Mangement
Florida
$3.89M +$3.89M +47,485 New
TG
198
TCW Group
California
$3.8M -$24.6K -300 -0.6%
SCM
199
Sandler Capital Management
New York
$3.68M -$859K -10,500 -19%
LCM
200
Leonard Capital Management
Florida
$3.68M -$542K -6,619 -13%
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