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Royal Caribbean
RCL

Overview Fund Activity

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$103M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$192M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$341M
3
AI
3
Ariel Investments
Illinois
$78.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$152M
5
Capital International Investors
5
Capital International Investors
California
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$731M 13,143,518 +381,999 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M 7,903,812 +243,559 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$341M 6,131,418 -541,728 -8%
IIS
4
Ignis Investment Services
United Kingdom
$265M 474,234 – –
Capital International Investors
5
Capital International Investors
California
$258M 4,633,000 -380,000 -8%
BIT
6
BlackRock Institutional Trust
California
$220M 3,962,674 -54,860 -1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$192M 3,446,349 -1,648,453 -32%
State Street
8
State Street
Massachusetts
$179M 3,211,694 -69,449 -2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$174M 3,121,804 -162,600 -5%
Primecap Management
10
Primecap Management
California
$156M 2,800,301 -217,702 -7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$152M 2,727,550 -439,428 -14%
Fidelity International
12
Fidelity International
Bermuda
$151M 2,707,671 +15,255 +0.6%
Norges Bank
13
Norges Bank
Norway
$146M 2,627,778 +1,313,889 +100%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$140M 2,511,217 +9,838 +0.4%
SFM
15
Systematic Financial Management
New Jersey
$130M 2,340,921 +343,315 +17%
TCG
16
Tremblant Capital Group
Florida
$118M 2,122,463 +149,993 +8%
CCI
17
Columbus Circle Investors
$115M 2,068,696 +339,680 +20%
PA
18
Pinnacle Associates
New York
$113M 2,025,831 -126,034 -6%
ACM
19
Altimeter Capital Management
Massachusetts
$105M 1,886,110 – –
FAM
20
Fred Alger Management
New York
$103M 1,854,826 +1,854,760 +2,810,242%
RCM
21
Roystone Capital Management
New York
$86.8M 1,562,000 +114,000 +8%
DSC
22
Donald Smith & Co
New York
$85.2M 1,532,739 +94,314 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$80.8M 1,452,645 +710,384 +96%
AI
24
Ariel Investments
Illinois
$78.1M 1,405,561 -510,875 -27%
Ameriprise
25
Ameriprise
Minnesota
$72.6M 1,305,422 +22,027 +2%
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