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 %
BRWA
251
B. Riley Wealth Advisors
Florida
$178K +$178K +3,751 New
Allianz Asset Management
252
Allianz Asset Management
Germany
$161K +$161K +3,391 New
BFEC
253
Benjamin F. Edwards & Company
Missouri
$145K +$145K +3,050 New
LIA
254
LS Investment Advisors
Michigan
$145K +$145K +3,060 New
WIL
255
Winifred I. Li
$143K – – –
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$108K -$48K -1,019 -31%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$106K +$74.9K +1,577 +240%
SEC
258
Seven Eight Capital
New York
$100K +$100K +2,100 New
CTC
259
Central Trust Company
Missouri
$72K – – –
HNB
260
Huntington National Bank
Ohio
$71K – – –
Creative Planning
261
Creative Planning
Kansas
$70K +$190 +4 +0.3%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$63K -$14.7K -310 -19%
CCM
263
Credo Capital Management
Maryland
$48K +$48K +1,018 New
SAMC
264
Shinko Asset Management Company
Japan
$38K – – –
YCMGA
265
York Capital Management Global Advisors
New York
$33.7K +$577 +12,177 +2%
HI
266
Hudock Inc
Pennsylvania
$33K – – –
ST
267
Spot Trading
Illinois
$26K -$1.31M -27,813 -98%
ClearBridge Investments
268
ClearBridge Investments
New York
$25K – – –
MWP
269
MYCIO Wealth Partners
Pennsylvania
$24K – – –
ST
270
SpiderRock Trading
Illinois
$22K – – –
MAM
271
Mizuho Asset Management
Japan
$22K – – –
DADC
272
D.A. Davidson & Co
Montana
$20K +$15.6K +354 +354%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$11K +$3.37K +71 +44%
WTC
274
WhitTier Trust Company
Nevada
$10K – – –
FNBT
275
FineMark National Bank & Trust
Florida
$9K -$9K -180 -50%
9 10
11
12 13