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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 %
ClearBridge Investments
251
ClearBridge Investments
New York
$20K – – –
MWP
252
MYCIO Wealth Partners
Pennsylvania
$19K – – –
MAM
253
Mizuho Asset Management
Japan
$18K – – –
PFP
254
Pinnacle Financial Partners
Tennessee
$15K – – –
FNBT
255
FineMark National Bank & Trust
Florida
$14K +$14K +360 New
WTC
256
WhitTier Trust Company
Nevada
$8K – – –
SHWM
257
Smith & Howard Wealth Management
Georgia
$8K – – –
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$6K – – –
MIM
259
Macroview Investment Management
Maryland
$4K – – –
FANJ
260
Financial Architects (New Jersey)
New Jersey
$4K – – –
WA
261
WealthTrust-Arizona
Arizona
$4K – – –
DAM
262
Delta Asset Management
Tennessee
$4K – – –
S
263
SignatureFD
Georgia
$4K +$4K +100 New
NES
264
New England Securities
New York
$4K +$4K +100 New
DADC
265
D.A. Davidson & Co
Montana
$3K -$4.62K -154 -61%
First Manhattan
266
First Manhattan
New York
$3K +$3K +102 New
WA
267
WFG Advisors
Texas
$2K -$2K -51 -50%
ST
268
Smithfield Trust
Pennsylvania
$1K – – –
PTC
269
Private Trust Company
Ohio
$1K +$1K +24 New
PIM
270
Profit Investment Management
Maryland
$836 – – –
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 +$298 +7,774 New
FWIA
272
Fort Washington Investment Advisors
Ohio
– -$25.1M -753,166 Closed
ACQC
273
Asian Century Quest Capital
New York
– -$17.8M -535,233 Closed
Barclays
274
Barclays
United Kingdom
– -$13.6M -407,388 Closed
AAM
275
Archipel Asset Management
Sweden
– -$10.7M -320,467 Closed
9 10
11
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