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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.

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
1
AllianceBernstein
Tennessee
$173M
2
SFM
2
Systematic Financial Management
New Jersey
$109M
3
CCI
3
Columbus Circle Investors
$94.3M
4
RCM
4
Roystone Capital Management
New York
$79M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$696M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$24.6M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
IIS
3
Ignis Investment Services
United Kingdom
$254M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AC
5
Ascend Capital
California
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$696M 12,761,519 +1,391,038 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M 7,660,253 +375,876 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$364M 6,673,146 +859,918 +15%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$278M 5,094,802 -95,150 -2%
Capital International Investors
5
Capital International Investors
California
$274M 5,013,000 +700,000 +16%
IIS
6
Ignis Investment Services
United Kingdom
$254M 474,234 -69,403 -13%
BIT
7
BlackRock Institutional Trust
California
$219M 4,017,534 -10,094 -0.3%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$179M 3,284,404 -236,291 -7%
State Street
9
State Street
Massachusetts
$179M 3,281,143 +35,534 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$173M 3,166,978 +2,744,766 +650%
Primecap Management
11
Primecap Management
California
$165M 3,018,003 -29,201 -1%
Fidelity International
12
Fidelity International
Bermuda
$147M 2,692,416 +505,291 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$136M 2,501,379 +45,796 +2%
PA
14
Pinnacle Associates
New York
$117M 2,151,865 -100,521 -4%
SFM
15
Systematic Financial Management
New Jersey
$109M 1,997,606 +1,997,606 New
TCG
16
Tremblant Capital Group
Florida
$108M 1,972,470 -508,926 -21%
AI
17
Ariel Investments
Illinois
$105M 1,916,436 -145,815 -7%
ACM
18
Altimeter Capital Management
Massachusetts
$103M 1,886,110 – –
CCI
19
Columbus Circle Investors
$94.3M 1,729,016 +1,729,016 New
RCM
20
Roystone Capital Management
New York
$79M 1,448,000 +1,448,000 New
DSC
21
Donald Smith & Co
New York
$78.5M 1,438,425 -176,356 -11%
RFS
22
Rockefeller Financial Services
New York
$78.2M 1,433,537 -2,706 -0.2%
DGI
23
Disciplined Growth Investors
Minnesota
$72.1M 1,322,293 +9,225 +0.7%
Norges Bank
24
Norges Bank
Norway
$71.7M 1,313,889 – –
Northern Trust
25
Northern Trust
Illinois
$71.2M 1,305,017 +193,690 +17%
1
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