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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.

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
1
UBS AM
Illinois
$94.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$64.8M
3
Invesco
3
Invesco
Georgia
$115M
4
FAM
4
Fred Alger Management
New York
$184M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$108M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$88.4M
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
HCM
3
Hirzel Capital Management
Texas
$11.1M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$18.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$911M 13,539,065 +395,547 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$559M 8,306,844 +403,032 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$364M 5,415,296 -716,122 -12%
Capital International Investors
4
Capital International Investors
California
$312M 4,633,000 – –
BIT
5
BlackRock Institutional Trust
California
$264M 3,916,628 -46,046 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$236M 3,503,979 +57,630 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$214M 3,181,312 +453,762 +17%
State Street
8
State Street
Massachusetts
$214M 3,177,890 -33,804 -1%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$205M 3,044,404 -77,400 -2%
Primecap Management
10
Primecap Management
California
$186M 2,763,601 -36,700 -1%
FAM
11
Fred Alger Management
New York
$184M 2,740,880 +886,054 +48%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$170M 2,519,033 +7,816 +0.3%
CCI
13
Columbus Circle Investors
$168M 2,501,860 +433,164 +21%
PA
14
Pinnacle Associates
New York
$130M 1,930,086 -95,745 -5%
ACM
15
Altimeter Capital Management
Massachusetts
$127M 1,886,110 – –
SFM
16
Systematic Financial Management
New Jersey
$121M 1,801,643 -539,278 -23%
TCG
17
Tremblant Capital Group
Florida
$119M 1,767,743 -354,720 -17%
Invesco
18
Invesco
Georgia
$115M 1,705,988 +926,131 +119%
FWIA
19
Fort Washington Investment Advisors
Ohio
$108M 1,609,578 +814,273 +102%
Fidelity International
20
Fidelity International
Bermuda
$102M 1,508,582 -1,199,089 -44%
Citadel Advisors
21
Citadel Advisors
Florida
$101M 1,497,845 +45,200 +3%
UBS AM
22
UBS AM
Illinois
$94.9M 1,410,616 +973,465 +223%
DSC
23
Donald Smith & Co
New York
$93.8M 1,394,499 -138,240 -9%
AI
24
Ariel Investments
Illinois
$91.7M 1,362,411 -43,150 -3%
Norges Bank
25
Norges Bank
Norway
$88.4M 1,313,889 -1,313,889 -50%
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