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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 %
HCM
76
Highbridge Capital Management
New York
$7.48M 195,389 +195,389 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$7.47M 195,000 -174,000 -47%
NFA
78
Nationwide Fund Advisors
Ohio
$6.96M 181,728 -12,055 -6%
Jane Street
79
Jane Street
New York
$6.88M 179,836 +179,836 New
BJ
80
BlackRock Japan
Japan
$6.83M 178,510 -76,903 -30%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.81M 177,982 -1,359,479 -88%
TA
82
Teton Advisors
New York
$6.51M 170,085 +179 +0.1%
TA
83
Teachers Advisors
New York
$6.46M 168,726 -742 -0.4%
APG Asset Management
84
APG Asset Management
Netherlands
$6.4M 167,062 -111,098 -40%
Swiss National Bank
85
Swiss National Bank
Switzerland
$6.37M 166,338 +3,000 +2%
FAM
86
Fred Alger Management
New York
$6.28M 163,973 +163,907 +248,344%
Charles Schwab
87
Charles Schwab
California
$6.24M 160,175 +14,348 +10%
AC
88
AFAM Capital
Texas
$6.19M 161,686 +769 +0.5%
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$6.14M 160,400 +160,400 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$5.91M 154,400 -34,700 -18%
GBCP
91
Glade Brook Capital Partners
Connecticut
$5.81M 151,785 +151,785 New
TCM
92
TriOaks Capital Management
New York
$5.74M 150,000 +150,000 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$5.47M 142,826 +30 +0%
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$5.44M 141,984 +15,339 +12%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$5.09M 132,981 +132,981 New
PPA
96
Parametric Portfolio Associates
Washington
$4.89M 127,704 -5,919 -4%
BPM
97
Bronson Point Management
Connecticut
$4.79M 125,000 -292,400 -70%
AP
98
Alydar Partners
Massachusetts
$4.79M 125,000 +125,000 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$4.73M 123,567 +34,900 +39%
HT
100
HAP Trading
New York
$4.7M 122,675 +122,675 New
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4
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