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Royal Caribbean
RCL

Overview Fund Activity

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Lomas Capital Management
New York
$15.7M +$15.7M +469,848 New
CI
52
Capital International
California
$15.3M +$15.3M +457,800 New
CII
53
Capital International Inc
California
$15.1M +$15.1M +453,900 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15M +$15M +450,414 New
AIM
55
Aster Investment Management
California
$14.8M +$14.8M +442,450 New
BPM
56
Bronson Point Management
Connecticut
$13.9M +$13.9M +417,400 New
Barclays
57
Barclays
United Kingdom
$13.6M +$13.6M +407,388 New
Axa
58
Axa
France
$13.4M +$13.4M +400,700 New
CCM
59
Channing Capital Management
Illinois
$13.3M +$13.3M +399,402 New
LAM
60
Lapides Asset Management
Connecticut
$12.6M +$12.6M +379,100 New
WMSA
61
Weiss Multi-Strategy Advisers
New York
$12.3M +$12.3M +369,000 New
SCM
62
Snow Capital Management
Pennsylvania
$10.8M +$10.8M +322,710 New
AAM
63
Archipel Asset Management
Sweden
$10.7M +$10.7M +320,467 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.4M +$10.4M +310,704 New
Goldman Sachs
65
Goldman Sachs
New York
$9.73M +$9.73M +291,734 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.49M +$9.49M +284,631 New
BA
67
Broadview Advisors
Wisconsin
$9.47M +$9.47M +283,900 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$9.34M +$9.34M +280,170 New
APG Asset Management
69
APG Asset Management
Netherlands
$9.27M +$9.27M +278,160 New
CS
70
Credit Suisse
Switzerland
$9.19M +$9.19M +275,733 New
Millennium Management
71
Millennium Management
New York
$9M +$9M +269,968 New
RFC
72
Russell Frank Company
Washington
$8.81M +$8.81M +265,399 New
BJ
73
BlackRock Japan
Japan
$8.52M +$8.52M +255,413 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.24M +$8.24M +247,234 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.09M +$8.09M +242,684 New
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