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Royal Caribbean
RCL

Overview Fund Activity

271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
41
Increased
93
Reduced
102
Closed
40
Calls
$102M
Puts
$165M
Net Calls
-$63M
Net Calls Change
+$5.96M

Top Buyers

1
TAM
Taylor Asset Management
Ontario, Canada
$37.9M
2
YCMGA
York Capital Management Global Advisors
New York
$26.7M
3
CCM
Cadian Capital Management
New York
$25.1M
4
SCA
SAC Capital Advisors
Connecticut
$26.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.63M
2
AllianceBernstein
AllianceBernstein
Tennessee
$6.81M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
5
USAA
United Services Automobile Association
Texas
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$224K -$3.83K -100 -2%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$218K – – –
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$214K -$40.6K -1,061 -16%
DC
229
Deere & Company
Illinois
$213K +$213K +5,566 New
CD
230
Carl Domino
Florida
$207K -$61.3K -1,600 -23%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$198K +$7.42K +193 +4%
FNYS
232
First New York Securities
New York
$191K -$95.5K -2,500 -33%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$6.3K +165 +4%
Royal Bank of Canada
234
Royal Bank of Canada
Ontario, Canada
$176K -$25.1K -655 -12%
Macquarie Group
235
Macquarie Group
Australia
$157K +$157K +4,100 New
TRCT
236
Tower Research Capital (TRC)
New York
$140K +$30.3K +789 +28%
RNS
237
Robert N. Shapiro
$127K – – –
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$127K +$13.8K +360 +12%
GT
239
Glenmede Trust
Pennsylvania
$122K – – –
WIL
240
Winifred I. Li
$115K – – –
ACM
241
Aviance Capital Management
Florida
$112K +$2.57K +67 +2%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$63K -$16.2K -421 -20%
CTC
243
Central Trust Company
Missouri
$58K – – –
JG
244
Jefferies Group
New York
$57K -$789K -20,781 -93%
HNB
245
Huntington National Bank
Ohio
$57K -$15.4K -406 -21%
Creative Planning
246
Creative Planning
Kansas
$56K +$17.3K +454 +45%
SAMC
247
Shinko Asset Management Company
Japan
$31K – – –
HI
248
Hudock Inc
Pennsylvania
$27K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$25K +$9.72K +255 +64%
IRS
250
Invictus RG (Singapore)
Singapore
$21K -$35.5K -946 -63%
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