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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$3.25M -$7.5K -91 -0.2%
EIM
202
ExxonMobil Investment Management
Texas
$3.25M +$3.25M +39,373 New
ICM
203
ICC Capital Management
Florida
$3.24M +$171K +2,080 +6%
HIM
204
Hermes Investment Management
United Kingdom
$3.18M +$3.18M +38,606 New
AIA
205
Affinity Investment Advisors
California
$3.17M -$910K -11,040 -22%
CCM
206
Coe Capital Management
Illinois
$3.16M -$3.45M -41,869 -52%
CAL
207
Capital Analysts LLC
Pennsylvania
$3.14M +$32.7K +397 +1%
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$3.11M +$1.04M +12,573 +50%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$3.06M +$2.06M +25,024 +208%
BC
210
Barnett & Company
Tennessee
$3.04M +$299K +3,625 +11%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$2.93M -$1.27M -15,357 -30%
AL
212
AJO LP
Pennsylvania
$2.92M -$10.4M -125,680 -78%
TI
213
TT International
United Kingdom
$2.71M +$2.71M +32,828 New
AP
214
AHL Partners
United Kingdom
$2.68M +$2.32M +28,159 +657%
CWM
215
Confluence Wealth Management
Oregon
$2.66M -$290K -3,518 -10%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$2.61M -$916K -11,110 -26%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$2.6M +$2.6M +31,600 New
JG
218
Jefferies Group
New York
$2.56M +$2.02M +24,500 +371%
SLI
219
Sumitomo Life Insurance
Japan
$2.51M -$141K -1,711 -5%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$2.51M +30,472 New
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$2.5M -$1.6M -19,420 -39%
URS
222
Utah Retirement Systems
Utah
$2.36M – – –
MME
223
Meag Munich Ergo
Germany
$2.31M – – –
CIP
224
Convergence Investment Partners
Florida
$2.28M -$716K -8,691 -24%
HCM
225
Habrok Capital Management
United Kingdom
$2.28M +$2.28M +27,600 New
7 8
9
10 11