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 %
SHWM
276
Smith & Howard Wealth Management
Georgia
$9K – – –
S
277
SignatureFD
Georgia
$8K +$3.29K +70 +70%
MIM
278
Macroview Investment Management
Maryland
$5K – – –
DAM
279
Delta Asset Management
Tennessee
$5K – – –
NES
280
New England Securities
New York
$5K – – –
WA
281
WealthTrust-Arizona
Arizona
$5K – – –
EWM
282
Elite Wealth Management
Washington
$5K +$5K +96 New
PSI
283
Pinnacle Summer Investments
Virginia
$5K +$5K +100 New
WEC
284
Winslow Evans & Crocker
Massachusetts
$5K +$5K +100 New
VIA
285
Vantage Investment Advisors
Pennsylvania
$5K +$5K +100 New
WA
286
Winfield Associates
Ohio
$5K +$5K +108 New
First Manhattan
287
First Manhattan
New York
$4K – – –
FAM
288
Fred Alger Management
New York
$3K -$7.45M -163,907 -100%
WA
289
WFG Advisors
Texas
$2K – – –
ST
290
Smithfield Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
291
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$6 +126 +2%
TM
292
Tiger Management
New York
– -$23.3M -913,700 Closed
Lord, Abbett & Co
293
Lord, Abbett & Co
New Jersey
– -$23.7M -619,506 Closed
Ohio Public Employees Retirement System (OPERS)
294
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$11M -288,066 Closed
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
– -$9.65M -252,092 Closed
JGC
296
J. Goldman & Co
New York
– -$8.01M -209,252 Closed
WMSA
297
Weiss Multi-Strategy Advisers
New York
– -$7.47M -195,000 Closed
GBCP
298
Glade Brook Capital Partners
Connecticut
– -$5.81M -151,785 Closed
BPM
299
Bronson Point Management
Connecticut
– -$4.79M -125,000 Closed
HT
300
HAP Trading
New York
– -$4.7M -122,675 Closed
9 10 11
12
13