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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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
$539M
2
Fidelity International
Fidelity International
Bermuda
$104M
3
O
OppenheimerFunds
New York
$33.5M
4
FWIA
Fort Washington Investment Advisors
Ohio
$32.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.9M

Top Sellers

1
DSC
Donald Smith & Co
New York
$76.6M
2
Citadel Advisors
Citadel Advisors
Florida
$57.6M
3
USAA
United Services Automobile Association
Texas
$24.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
SCA
SAC Capital Advisors
Connecticut
$9.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
126
Sumitomo Life Insurance
Japan
$3.21M -$238K -5,028 -7%
IRF
127
IBM Retirement Fund
New York
$3.12M -$126K -2,658 -4%
DILH
128
Dai-ichi Life Holdings
Japan
$3.1M +$1.37M +28,958 +80%
SG Americas Securities
129
SG Americas Securities
New York
$3.09M +$379K +8,000 +14%
CCMH
130
Cornerstone Capital Management Holdings
New York
$3.06M -$255K -5,374 -8%
BF
131
BOK Financial
Oklahoma
$3.01M -$59.3K -1,250 -2%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$2.98M +$882K +18,596 +42%
KBC Group
133
KBC Group
Belgium
$2.95M +$885K +18,674 +43%
ERSOT
134
Employees Retirement System of Texas
Texas
$2.89M – – –
Asset Management One
135
Asset Management One
Japan
$2.88M +$207K +4,391 +8%
Aviva
136
Aviva
United Kingdom
$2.84M +$90.9K +1,916 +3%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$2.82M +$2.82M +59,500 New
J
138
JWest
Indiana
$2.81M +$2.81M +59,476 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.76M – – –
Millennium Management
140
Millennium Management
New York
$2.7M +$368K +7,750 +16%
FAF
141
Fjarde Ap-fonden
Sweden
$2.57M – – –
AI
142
Axiom Investors
Connecticut
$2.52M +$2.52M +53,100 New
LCM
143
Leonard Capital Management
Florida
$2.45M – – –
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$2.39M -$1.48M -31,283 -38%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$10.5M -221,607 -82%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.3M -$293K -6,180 -11%
CAL
147
Capital Analysts LLC
Pennsylvania
$2.2M +$23K +485 +1%
CCM
148
Cadence Capital Management
Massachusetts
$2.19M -$164K -3,457 -7%
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$2.11M -$65K -1,371 -3%
ICM
150
ICC Capital Management
Florida
$2.11M +$183K +3,850 +9%
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