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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 %
AIM
126
Assured Investment Management
New York
$2.38M +$2.38M +71,243 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.34M +$2.34M +70,309 New
SLI
128
Sumitomo Life Insurance
Japan
$2.32M +$2.32M +69,625 New
SFP
129
Santa Fe Partners
New Mexico
$2.27M +$2.27M +68,056 New
OAC
130
OMERS Administration Corp
Ontario, Canada
$2.26M +$2.26M +67,800 New
BF
131
BOK Financial
Oklahoma
$2.1M +$2.1M +63,023 New
ST
132
Spot Trading
Illinois
$2.1M +$2.1M +62,828 New
SCA
133
SAC Capital Advisors
Connecticut
$2.06M +$2.06M +61,900 New
ERSOT
134
Employees Retirement System of Texas
Texas
$2.03M +$2.03M +61,000 New
FAF
135
Fjarde Ap-fonden
Sweden
$1.96M +$1.96M +58,858 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.94M +$1.94M +58,140 New
ACM
137
Advisors Capital Management
New Jersey
$1.84M +$1.84M +55,076 New
AAF
138
Andra AP-fonden
Sweden
$1.79M +$1.79M +53,600 New
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$1.77M +$1.77M +53,089 New
Asset Management One
140
Asset Management One
Japan
$1.76M +$1.76M +52,672 New
ACI
141
AMP Capital Investors
Australia
$1.74M +$1.74M +51,971 New
LCM
142
Leonard Capital Management
Florida
$1.72M +$1.72M +51,619 New
TJHA
143
Thomas J. Herzfeld Advisors
Florida
$1.7M +$1.7M +51,000 New
NCCM
144
Nine Chapters Capital Management
New Jersey
$1.64M +$1.64M +49,300 New
MAA
145
Managed Account Advisors
New Jersey
$1.63M +$1.63M +49,013 New
TBAM
146
True Bearing Asset Management
California
$1.57M +$1.57M +47,200 New
Aviva
147
Aviva
United Kingdom
$1.57M +$1.57M +47,016 New
SC
148
Saiers Capital
New York
$1.53M +$1.53M +46,000 New
Bessemer Group
149
Bessemer Group
New Jersey
$1.53M +$1.53M +45,940 New
Nomura Asset Management
150
Nomura Asset Management
Japan
$1.42M +$1.42M +42,701 New
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