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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 %
CA
101
Commerzbank Aktiengesellschaft
Germany
$5.7M -$431K -8,691 -7%
GECH
102
Garnet Equity Capital Holdings
New York
$5.69M +$1.9M +40,000 +50%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$5.53M -$168K -3,540 -3%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$5.41M -$341K -7,193 -6%
NFA
105
Nationwide Fund Advisors
Ohio
$5.38M -$3.24M -68,318 -38%
WCP
106
Waterfront Capital Partners
New York
$5.38M +$5.38M +113,400 New
CCM
107
Coe Capital Management
Illinois
$5.37M +$5.37M +113,340 New
PI
108
PGGM Investments
Netherlands
$5.22M -$73.5K -1,550 -1%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$5.21M -$51K -1,075 -1%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$4.34M -$2.98M -62,800 -41%
IP
111
Interval Partners
New York
$4.27M +$4.27M +90,000 New
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$4.21M +$549K +11,570 +15%
SC
113
Saiers Capital
New York
$4.13M +$1.83M +38,483 +79%
SM
114
Stratton Management
Pennsylvania
$4.01M -$132K -2,778 -3%
GC
115
Globeflex Capital
California
$3.93M +$3.93M +82,915 New
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$3.85M +$24.7K +521 +0.6%
BIM
117
BlackRock Investment Management
Delaware
$3.79M +$25.8K +545 +0.7%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$3.78M +$66.5K +1,416 +2%
AQR Capital Management
119
AQR Capital Management
Connecticut
$3.72M +$1.01M +21,288 +37%
Canada Life
120
Canada Life
Manitoba, Canada
$3.56M +$127K +2,672 +4%
GF
121
Gerstein Fisher
New York
$3.51M +$1.82M +8,112 +107%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.42M -$40.4K -852 -1%
BlackRock
123
BlackRock
New York
$3.38M +$251K +5,302 +8%
Prudential Financial
124
Prudential Financial
New Jersey
$3.3M +$1.46M +30,800 +79%
ACM
125
Advisors Capital Management
New Jersey
$3.28M +$357K +7,527 +12%
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5
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