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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 %
TJHA
201
Thomas J. Herzfeld Advisors
Florida
$1.75M -$269K -4,000 -13%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$1.75M +$675K +10,036 +63%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.7M -$136K -2,028 -7%
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$1.69M +$72.3K +1,075 +4%
PG
205
PEAK6 Group
Illinois
$1.68M -$2.25M -33,487 -57%
HK
206
Horizon Kinetics
New York
$1.66M -$101K -1,500 -6%
BA
207
BlackRock Advisors
Delaware
$1.61M -$12.3K -183 -0.8%
SCM
208
Sterling Capital Management
North Carolina
$1.59M +$1.59M +23,660 New
AG
209
Aperio Group
California
$1.56M +$237K +3,515 +18%
SAM
210
Symphony Asset Management
California
$1.55M -$1.08M -16,034 -41%
LS
211
Livforsakringsbolaget Skandia
Sweden
$1.5M – – –
JCM
212
JS Capital Management
New York
$1.48M – – –
PIM
213
Profit Investment Management
Maryland
$1.47M – – –
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.45M +$20.2K +300 +1%
B
215
BP
United Kingdom
$1.41M +$1.41M +21,000 New
ZIM
216
Zacks Investment Management
Illinois
$1.41M +$981K +14,578 +230%
KBC Group
217
KBC Group
Belgium
$1.37M -$8.01M -119,047 -85%
ACM
218
Aviance Capital Management
Florida
$1.35M -$1.63M -24,160 -55%
NLI
219
Nippon Life Insurance
Japan
$1.33M +$1.33M +19,765 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.28M – – –
VKH
221
Virtu KCG Holdings
New York
$1.17M +$174K +2,580 +17%
HIP
222
Hatteras Investment Partners
North Carolina
$1.17M +$1.17M +17,317 New
GMIM
223
General Motors Investment Management
New York
$1.16M -$127K -1,887 -10%
FMT
224
First Mercantile Trust
Tennessee
$1.16M – – –
GCA
225
Gideon Capital Advisors
New York
$1.12M +$1.12M +16,605 New
7 8
9
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