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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.

New
Increased
Maintained
Reduced
Closed
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
Taylor Asset Management
Ontario, Canada
$37.9M
2
YCMGA
York Capital Management Global Advisors
New York
$26.7M
3
CCM
Cadian Capital Management
New York
$25.1M
4
SCA
SAC Capital Advisors
Connecticut
$26.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.63M
2
AllianceBernstein
AllianceBernstein
Tennessee
$6.81M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
5
USAA
United Services Automobile Association
Texas
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Saiers Capital
New York
$1.86M +$98K +2,559 +6%
NTCOC
152
Northern Trust Company of Connecticut
Connecticut
$1.76M +$179K +4,680 +11%
CAL
153
Capital Analysts LLC
Pennsylvania
$1.75M +$1.7M +44,446 +3,270%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$1.7M -$337K -8,813 -17%
ST
155
Semper Trust
Pennsylvania
$1.67M +$198K +5,175 +13%
KBC Group
156
KBC Group
Belgium
$1.67M +$239K +6,245 +17%
CCM
157
Chinook Capital Management
Oregon
$1.62M -$3.87K -101 -0.2%
ICM
158
ICC Capital Management
Florida
$1.55M +$22.5K +589 +1%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$1.53M +$1.5M +39,181 +4,681%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.51M +$13K +339 +0.9%
Prudential Financial
161
Prudential Financial
New Jersey
$1.48M -$30.6K -800 -2%
KC
162
Kingfisher Capital
North Carolina
$1.48M -$29.5K -771 -2%
TJHA
163
Thomas J. Herzfeld Advisors
Florida
$1.46M -$498K -13,000 -25%
DCM
164
Dialectic Capital Management
Connecticut
$1.44M +$1.44M +37,494 New
DILH
165
Dai-ichi Life Holdings
Japan
$1.39M – – –
Walleye Trading
166
Walleye Trading
New York
$1.39M +$1.38M +35,939 +15,694%
IIM
167
Ivory Investment Management
New York
$1.37M +$1.37M +35,648 New
TBAM
168
True Bearing Asset Management
California
$1.23M -$574K -15,000 -32%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.23M -$57.4K -1,500 -4%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$1.23M -$60.6K -1,586 -5%
QIM
171
Quantitative Investment Management
Virginia
$1.19M +$1.19M +31,200 New
BC
172
Barnett & Company
Tennessee
$1.17M +$45K +1,175 +4%
URS
173
Utah Retirement Systems
Utah
$1.11M -$11.5K -300 -1%
BA
174
Boston Advisors
Massachusetts
$1.09M -$63.4K -1,658 -5%
ST
175
Spot Trading
Illinois
$1.09M -$1.32M -34,464 -55%
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