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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 %
Capital Research Global Investors
51
Capital Research Global Investors
California
$23.7M – – –
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$23.4M +$21.8M +459,958 +1,428%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$23.3M +$12.3M +259,933 +113%
AllianceBernstein
54
AllianceBernstein
Tennessee
$20M +$11.6M +244,230 +137%
CI
55
Capital International
California
$18.8M -$413K -8,700 -2%
Citigroup
56
Citigroup
New York
$18.8M +$4.9M +103,245 +35%
LCM
57
Lomas Capital Management
New York
$18.7M -$2.61M -54,960 -12%
CCM
58
Channing Capital Management
Illinois
$18.5M -$463K -9,767 -2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$17.7M -$1.6M -33,700 -8%
CCM
60
Cadian Capital Management
New York
$15.2M -$15.9M -336,100 -51%
Barclays
61
Barclays
United Kingdom
$15.1M +$15.1M +320,780 New
Axa
62
Axa
France
$15M -$1.33M -28,000 -8%
SCM
63
Snow Capital Management
Pennsylvania
$14.5M -$1.32M -27,823 -8%
Deutsche Bank
64
Deutsche Bank
Germany
$14.4M +$9.99M +210,628 +229%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14M +$94.8K +2,000 +0.7%
LAM
66
Lapides Asset Management
Connecticut
$13.7M -$3.44M -72,500 -20%
CIS
67
Capital International Sarl
California
$13M – – –
U
68
UBS
Switzerland
$12.9M +$660K +13,914 +5%
CII
69
Capital International Inc
California
$11.8M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11.8M +$34K +716 +0.3%
HCM
71
Highbridge Capital Management
New York
$11.5M +$2.21M +46,611 +24%
BA
72
Broadview Advisors
Wisconsin
$10.7M -$2.72M -57,275 -20%
CS
73
Credit Suisse
Switzerland
$10.5M -$3.41M -71,948 -25%
RFC
74
Russell Frank Company
Washington
$10.1M +$111K +2,352 +1%
Bank of America
75
Bank of America
North Carolina
$9.97M -$4.08M -86,036 -29%
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