RCL icon

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.

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
1
Taylor Asset Management
Ontario, Canada
$37.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$26.7M
3
CCM
3
Cadian Capital Management
New York
$25.1M
4
SCA
4
SAC Capital Advisors
Connecticut
$26.9M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$118M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.63M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$214M
5
USAA
5
United Services Automobile Association
Texas
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hirzel Capital Management
Texas
$39.2M 1,024,401 +542,475 +113%
TAM
27
Taylor Asset Management
Ontario, Canada
$37.9M 989,500 +989,500 New
PP
28
Prudential plc
United Kingdom
$36.8M 962,100 -357,600 -27%
HA
29
Heartland Advisors
Wisconsin
$36.6M 956,712 +13,841 +1%
CGT
30
Capital Guardian Trust
California
$35.9M 937,490 +396,690 +73%
BG
31
BlackRock Group
United Kingdom
$34.3M 896,784 -13,003 -1%
TCIM
32
TIAA CREF Investment Management
New York
$34M 889,412 -85,680 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$27.7M 723,098 +31,977 +5%
Wells Fargo
34
Wells Fargo
California
$26.9M 702,731 +92,503 +15%
SCA
35
SAC Capital Advisors
Connecticut
$26.9M 701,673 +639,773 +1,034%
YCMGA
36
York Capital Management Global Advisors
New York
$26.7M 698,717 +698,717 New
Legal & General Group
37
Legal & General Group
United Kingdom
$26.6M 695,116 +9,070 +1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$26.3M 686,145 +101,912 +17%
CCM
39
Cadian Capital Management
New York
$25.1M 655,600 +655,600 New
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$24.8M 648,903 -195,158 -23%
TVM
41
Tiger Veda Management
New York
$24.4M 637,800 – –
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$23.7M 619,506 -55,930 -8%
TM
43
Tiger Management
New York
$23.3M 913,700 +374,700 +70%
Franklin Resources
44
Franklin Resources
California
$22.7M 592,500 +4,000 +0.7%
EAM
45
Eagle Asset Management
Florida
$22.4M 584,475 -6,289 -1%
Capital Research Global Investors
46
Capital Research Global Investors
California
$19.1M 500,000 – –
LCM
47
Lomas Capital Management
New York
$17.2M 449,668 -20,180 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.2M 449,300 -1,114 -0.2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$15.6M 407,266 -1,235,200 -75%
CI
50
Capital International
California
$15.5M 405,600 -52,200 -11%
1
2
3 4 5