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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 %
CCM
51
Channing Capital Management
Illinois
$15.3M 398,965 -437 -0.1%
Invesco
52
Invesco
Georgia
$14.6M 382,269 -187,844 -33%
LAM
53
Lapides Asset Management
Connecticut
$13.9M 362,100 -17,000 -4%
Axa
54
Axa
France
$13.2M 344,700 -56,000 -14%
OAM
55
Oxford Asset Management
United Kingdom
$13.1M 342,408 +203,568 +147%
SCM
56
Snow Capital Management
Pennsylvania
$12.7M 332,965 +10,255 +3%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.8M 308,727 +293,836 +1,973%
Bank of America
58
Bank of America
North Carolina
$11.3M 296,252 +59,854 +25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.2M 293,704 +9,073 +3%
CS
60
Credit Suisse
Switzerland
$11.2M 292,910 +17,177 +6%
Citigroup
61
Citigroup
New York
$11.2M 292,518 -189,078 -39%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M 288,066 +45,382 +19%
BA
63
Broadview Advisors
Wisconsin
$10.9M 283,900 – –
CIS
64
Capital International Sarl
California
$10.5M 274,400 +52,200 +23%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$10.4M 271,607 +271,607 New
Goldman Sachs
66
Goldman Sachs
New York
$10.1M 264,850 -26,884 -9%
U
67
UBS
Switzerland
$9.91M 258,749 +77,263 +43%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$9.65M 252,092 +91,482 +57%
Morgan Stanley
69
Morgan Stanley
New York
$9.63M 251,453 -1,839,316 -88%
CII
70
Capital International Inc
California
$9.53M 249,000 -204,900 -45%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.46M 247,154 -80 -0%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$8.83M 230,627 -49,543 -18%
RFC
73
Russell Frank Company
Washington
$8.05M 210,736 -54,663 -21%
JGC
74
J. Goldman & Co
New York
$8.01M 209,252 +14,252 +7%
Credit Agricole
75
Credit Agricole
France
$7.74M 202,190 +202,190 New
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