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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$822K – – –
SB
202
Suntrust Banks
Georgia
$802K +$802K +14,715 New
LBG
203
Lloyds Banking Group
United Kingdom
$750K -$232K -4,263 -24%
GL
204
GLG LLC
New York
$698K +$698K +12,794 New
HPCM
205
High Pointe Capital Management
Illinois
$691K – – –
Jane Street
206
Jane Street
New York
$635K +$175K +3,210 +38%
GS
207
Gagnon Securities
New York
$599K +$14.8K +271 +3%
JHIU
208
Janus Henderson Investors US
Colorado
$578K +$191K +3,500 +49%
WTNA
209
Wilmington Trust National Association
Delaware
$560K +$560K +10,271 New
William Blair & Company
210
William Blair & Company
Illinois
$542K +$21.8K +400 +4%
BIM
211
BRC Investment Management
Colorado
$541K -$64.4K -1,179 -11%
ZDA
212
Zweig-DiMenna Associates
New York
$524K +$524K +9,600 New
WAM
213
World Asset Management
Michigan
$509K -$6.76K -124 -1%
LPL Financial
214
LPL Financial
California
$489K +$69K +1,264 +16%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$487K -$120K -2,197 -20%
GCP
216
GSA Capital Partners
United Kingdom
$473K +$473K +8,673 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$456K +$456K +8,370 New
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$454K – – –
GF
219
Gerstein Fisher
New York
$446K -$408K -7,481 -48%
FAAS
220
First Allied Advisory Services
California
$433K +$433K +7,915 New
ARTA
221
A.R.T. Advisors
New York
$433K +$433K +7,938 New
WBC
222
Westpac Banking Corp
Australia
$431K -$149K -2,737 -26%
BCI
223
Brinker Capital Investments
Pennsylvania
$431K +$431K +7,895 New
JMH
224
J.M. Hartwell
New York
$415K – – –
Rafferty Asset Management
225
Rafferty Asset Management
New York
$414K +$414K +7,588 New
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