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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.

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
1
Baillie Gifford & Co
United Kingdom
$539M
2
Fidelity International
2
Fidelity International
Bermuda
$104M
3
O
3
OppenheimerFunds
New York
$33.5M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$32.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$76.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.6M
3
USAA
3
United Services Automobile Association
Texas
$24.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCA
5
SAC Capital Advisors
Connecticut
$9.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$52.7M +$1.39M +29,239 +3%
HCM
27
Hirzel Capital Management
Texas
$52.1M +$3.56M +75,000 +7%
PP
28
Prudential plc
United Kingdom
$47.6M +$1.98M +41,800 +4%
HA
29
Heartland Advisors
Wisconsin
$45.3M -$74.4K -1,569 -0.2%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$10.9M +230,092 +35%
CGT
31
Capital Guardian Trust
California
$41.7M -$2.8M -58,975 -6%
BG
32
BlackRock Group
United Kingdom
$40.7M -$1.83M -38,575 -4%
TCIM
33
TIAA CREF Investment Management
New York
$38.7M -$3.45M -72,675 -8%
DCM
34
Discovery Capital Management
Connecticut
$37.9M -$22.7M -478,200 -37%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$37.3M +$4.76M +100,471 +15%
Renaissance Technologies
36
Renaissance Technologies
New York
$33.9M +$30.2M +637,300 +823%
O
37
OppenheimerFunds
New York
$33.5M +$33.5M +705,415 New
FWIA
38
Fort Washington Investment Advisors
Ohio
$32.5M +$32.5M +685,255 New
Wells Fargo
39
Wells Fargo
California
$32.1M -$1.23M -26,026 -4%
Invesco
40
Invesco
Georgia
$31.7M +$13.6M +286,602 +75%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$31.3M -$3.02M -63,744 -9%
Legal & General Group
42
Legal & General Group
United Kingdom
$30M -$2.93M -61,861 -9%
AC
43
Ascend Capital
California
$28.5M +$28.5M +600,000 New
Franklin Resources
44
Franklin Resources
California
$28.3M +$237K +5,000 +0.8%
EAM
45
Eagle Asset Management
Florida
$27.5M -$296K -6,223 -1%
TVM
46
Tiger Veda Management
New York
$26.9M -$3.32M -70,000 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$26.6M +$5.42M +115,017 +26%
MCM
48
Moore Capital Management
New York
$25.7M +$20.9M +441,600 +442%
USAA
49
United Services Automobile Association
Texas
$24.9M -$25.1M -528,296 -50%
GA
50
GRS Advisors
Illinois
$24.7M +$24.7M +520,000 New
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