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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 %
Bank of America
76
Bank of America
North Carolina
$7.88M +$7.88M +236,398 New
CIS
77
Capital International Sarl
California
$7.41M +$7.41M +222,200 New
Renaissance Technologies
78
Renaissance Technologies
New York
$6.73M +$6.73M +201,700 New
JGC
79
J. Goldman & Co
New York
$6.5M +$6.5M +195,000 New
NFA
80
Nationwide Fund Advisors
Ohio
$6.46M +$6.46M +193,783 New
Korea Investment Corp
81
Korea Investment Corp
South Korea
$6.31M +$6.31M +189,100 New
U
82
UBS
Switzerland
$6.05M +$6.05M +181,486 New
Deutsche Bank
83
Deutsche Bank
Germany
$5.91M +$5.91M +177,411 New
BlackRock
84
BlackRock
New York
$5.81M +$5.81M +174,226 New
TA
85
Teton Advisors
New York
$5.67M +$5.67M +169,906 New
TA
86
Teachers Advisors
New York
$5.65M +$5.65M +169,468 New
LI
87
LMCG Investments
Massachusetts
$5.46M +$5.46M +163,749 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$5.45M +$5.45M +163,338 New
AC
89
AFAM Capital
Texas
$5.37M +$5.37M +160,917 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$5.36M +$5.36M +160,610 New
PAM
91
Panagora Asset Management
Massachusetts
$5.3M +$5.3M +158,910 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$5.06M +$5.06M +151,610 New
Tiger Global Management
93
Tiger Global Management
New York
$5M +$5M +150,000 New
Charles Schwab
94
Charles Schwab
California
$5M +$5M +145,827 New
First Trust Advisors
95
First Trust Advisors
Illinois
$4.88M +$4.88M +146,501 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$4.76M +$4.76M +142,796 New
OAM
97
Oxford Asset Management
United Kingdom
$4.63M +$4.63M +138,840 New
PPA
98
Parametric Portfolio Associates
Washington
$4.46M +$4.46M +133,623 New
GECH
99
Garnet Equity Capital Holdings
New York
$4.33M +$4.33M +130,000 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.32M +$4.32M +129,410 New
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