RCL icon

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 %
SCA
76
SAC Capital Advisors
Connecticut
$9.95M -$23.3M -491,913 -70%
OAM
77
Oxford Asset Management
United Kingdom
$9.73M -$6.51M -137,188 -40%
Credit Agricole
78
Credit Agricole
France
$9.58M -$11.2K -237 -0.1%
TCM
79
TriOaks Capital Management
New York
$9.17M +$2.05M +43,300 +29%
Goldman Sachs
80
Goldman Sachs
New York
$8.67M -$3.89M -82,111 -31%
BJ
81
BlackRock Japan
Japan
$8.66M +$195K +4,107 +2%
AP
82
Alydar Partners
Massachusetts
$8.54M +$2.61M +55,000 +44%
TA
83
Teachers Advisors
New York
$8.26M +$258K +5,433 +3%
TA
84
Teton Advisors
New York
$8.07M +$4.13K +87 +0.1%
Charles Schwab
85
Charles Schwab
California
$8.05M +$454K +9,568 +6%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$7.92M +$7.92M +167,077 New
Morgan Stanley
87
Morgan Stanley
New York
$7.78M -$4.14M -87,336 -35%
APG Asset Management
88
APG Asset Management
Netherlands
$7.76M -$167K -3,512 -2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$7.73M -$156K -3,300 -2%
AC
90
AFAM Capital
Texas
$7.62M -$46.1K -972 -0.6%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$7.23M +$2.9M +61,075 +67%
MTB
92
Mizuho Trust & Banking
Japan
$7.08M +$7.08M +142,340 New
US Bancorp
93
US Bancorp
Minnesota
$6.92M +$1.5M +31,581 +28%
Federated Hermes
94
Federated Hermes
Pennsylvania
$6.86M +$90.6K +1,911 +1%
PPA
95
Parametric Portfolio Associates
Washington
$6.84M +$786K +16,575 +13%
Two Sigma Investments
96
Two Sigma Investments
New York
$6.84M -$7.8M -164,473 -53%
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
$6.76M -$844K -17,800 -11%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$6.66M -$76.3K -1,609 -1%
CBOA
99
Commonwealth Bank of Australia
Australia
$5.98M +$290K +6,113 +5%
First Trust Advisors
100
First Trust Advisors
Illinois
$5.82M +$270K +5,691 +5%
2 3
4
5 6