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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 %
LI
276
LMCG Investments
Massachusetts
– -$5.46M -163,749 Closed
Tiger Global Management
277
Tiger Global Management
New York
– -$5M -150,000 Closed
HI
278
HBK Investments
Texas
– -$4.3M -128,900 Closed
PI
279
Putnam Investments
Massachusetts
– -$4.12M -123,665 Closed
KeyBank National Association
280
KeyBank National Association
Ohio
– -$3.47M -104,199 Closed
AC
281
Ascend Capital
California
– -$3.33M -100,000 Closed
AIM
282
ADAR Investment Management
New Jersey
– -$2.88M -86,361 Closed
Boston Partners
283
Boston Partners
Massachusetts
– -$2.53M -75,942 Closed
AIM
284
Assured Investment Management
New York
– -$2.38M -71,243 Closed
SFP
285
Santa Fe Partners
New Mexico
– -$2.27M -68,056 Closed
OAC
286
OMERS Administration Corp
Ontario, Canada
– -$2.26M -67,800 Closed
Bessemer Group
287
Bessemer Group
New Jersey
– -$1.53M -45,940 Closed
SO
288
STRS Ohio
Ohio
– -$1.38M -41,386 Closed
Fidelity Investments
289
Fidelity Investments
Massachusetts
– -$1.33M -40,000 Closed
Royal London Asset Management
290
Royal London Asset Management
United Kingdom
– -$1.29M -38,581 Closed
MIU
291
Man Investments (UK)
United Kingdom
– -$1.27M -38,185 Closed
GIA
292
Gargoyle Investment Advisor
New Jersey
– -$1.24M -37,164 Closed
AL
293
Airain Ltd
Guernsey
– -$1.1M -33,069 Closed
DCM
294
Dynamic Capital Management
Jersey
– -$884K -26,500 Closed
PWAG
295
Polaris Wealth Advisory Group
California
– -$733K -21,980 Closed
CCM
296
Cai Capital Management
New York
– -$571K -17,141 Closed
SB
297
Suntrust Banks
Georgia
– -$567K -17,035 Closed
Schroder Investment Management Group
298
Schroder Investment Management Group
United Kingdom
– -$562K -16,865 Closed
BA
299
Bridgewater Associates
Connecticut
– -$523K -15,700 Closed
OI
300
Oakbrook Investments
Illinois
– -$425K -12,750 Closed
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