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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 %
CC
301
Coastland Capital
California
– -$3.6M -93,950 Closed
BAAM
302
Baker Avenue Asset Management
California
– -$3.49M -91,257 Closed
GCP
303
GSA Capital Partners
United Kingdom
– -$2.84M -74,250 Closed
ARTA
304
A.R.T. Advisors
New York
– -$2.06M -53,798 Closed
PP
305
PDT Partners
New York
– -$1.99M -52,014 Closed
BCMU
306
BlueCrest Capital Management (UK)
Guernsey
– -$1.91M -50,000 Closed
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
– -$784K -20,493 Closed
PP
308
Paloma Partners
Connecticut
– -$781K -20,412 Closed
CG
309
Clinton Group
New York
– -$635K -16,595 Closed
T
310
TradeWorx
New Jersey
– -$603K -15,742 Closed
FCBT
311
First Citizens Bank & Trust
North Carolina
– -$589K -15,387 Closed
CCA
312
Catalyst Capital Advisors
New York
– -$555K -14,490 Closed
EMG
313
Ellington Management Group
Connecticut
– -$528K -13,800 Closed
BMCMI
314
Bryn Mawr Capital Management Inc
Pennsylvania
– -$408K -10,648 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– -$317K -8,300 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
– -$224K -5,850 Closed
RNS
317
Robert N. Shapiro
– -$127K -3,310 Closed
IRS
318
Invictus RG (Singapore)
Singapore
– -$21K -559 Closed
PFP
319
Pinnacle Financial Partners
Tennessee
– -$15K -400 Closed
FANJ
320
Financial Architects (New Jersey)
New Jersey
– -$4K -100 Closed
PTC
321
Private Trust Company
Ohio
– -$1K -24 Closed
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