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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.64M 121,264 -171 -0.1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.6M 120,100 -9,310 -7%
CBOA
103
Commonwealth Bank of Australia
Australia
$4.59M 119,900 -2,700 -2%
First Trust Advisors
104
First Trust Advisors
Illinois
$4.48M 117,135 -29,366 -20%
US Bancorp
105
US Bancorp
Minnesota
$4.38M 114,358 +12,150 +12%
JHIU
106
Janus Henderson Investors US
Colorado
$4.34M 113,300 -520,000 -82%
PI
107
PGGM Investments
Netherlands
$4.27M 111,653 +111,653 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$4.25M 111,017 -40,593 -27%
MCM
109
Moore Capital Management
New York
$3.83M 100,000 +100,000 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.71M 96,860 +9,639 +11%
CC
111
Coastland Capital
California
$3.6M 93,950 -17,400 -16%
Deutsche Bank
112
Deutsche Bank
Germany
$3.52M 92,089 -85,322 -48%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$3.5M 91,328 -219,376 -71%
BAAM
114
Baker Avenue Asset Management
California
$3.49M 91,257 +367 +0.4%
SM
115
Stratton Management
Pennsylvania
$3.34M 87,300 +13,305 +18%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$3.13M 81,763 +3,320 +4%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$3.09M 80,568 -260 -0.3%
GECH
118
Garnet Equity Capital Holdings
New York
$3.06M 80,000 -50,000 -38%
BIM
119
BlackRock Investment Management
Delaware
$3.04M 79,323 +7,373 +10%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$3M 79,144 +6,917 +10%
Renaissance Technologies
121
Renaissance Technologies
New York
$2.96M 77,400 -124,300 -62%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$2.95M 77,140 -14,380 -16%
GCP
123
GSA Capital Partners
United Kingdom
$2.84M 74,250 +37,432 +102%
CMBA
124
C.M. Bidwell & Associates
Hawaii
$2.81M 73,470 +73,470 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.79M 72,908 +2,599 +4%
3 4
5
6 7