RCL icon

Royal Caribbean
RCL

Overview Fund Activity

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$539M
2
Fidelity International
Fidelity International
Bermuda
$104M
3
O
OppenheimerFunds
New York
$33.5M
4
FWIA
Fort Washington Investment Advisors
Ohio
$32.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.9M

Top Sellers

1
DSC
Donald Smith & Co
New York
$76.6M
2
Citadel Advisors
Citadel Advisors
Florida
$57.6M
3
USAA
United Services Automobile Association
Texas
$24.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
SCA
SAC Capital Advisors
Connecticut
$9.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$332K +$332K +7,000 New
DTL
227
Dynamic Technology Lab
Singapore
$332K +$332K +7,001 New
Macquarie Group
228
Macquarie Group
Australia
$318K +$123K +2,600 +63%
AIG
229
American International Group
New York
$317K +$4.03K +85 +1%
Twin Tree Management
230
Twin Tree Management
Texas
$296K +$296K +6,234 New
ACM
231
Aviance Capital Management
Florida
$290K +$151K +3,187 +109%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$289K +$289K +6,100 New
TT
233
Tower Trust
Indiana
$288K – – –
RHBC
234
R.H. Bluestein & Co
Michigan
$285K +$285K +6,000 New
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$277K – – –
CMBA
236
C.M. Bidwell & Associates
Hawaii
$275K -$3.21M -67,670 -92%
PI
237
Placemark Investments
Illinois
$274K -$15.3K -324 -5%
DC
238
Deere & Company
Illinois
$264K – – –
MAA
239
Managed Account Advisors
New Jersey
$260K -$69.9K -1,474 -21%
CD
240
Carl Domino
Florida
$256K – – –
B
241
Barings
North Carolina
$251K -$33.2K -700 -12%
TRCT
242
Tower Research Capital (TRC)
New York
$247K +$73.8K +1,557 +43%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$234K -$7.79K -166 -3%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
BSA
245
Braun Stacey Associates
New York
$223K +$223K +4,700 New
SRC
246
Shufro Rose & Co
New York
$218K +$218K +4,600 New
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$190K -$80.8K -1,700 -30%
DCMA
248
Daiwa Capital Markets America
New York
$190K +$190K +4,000 New
GT
249
Glenmede Trust
Pennsylvania
$180K +$28.4K +600 +19%
VanEck Associates
250
VanEck Associates
New York
$179K +$179K +3,785 New
8 9
10
11 12