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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 %
PAM
151
Panagora Asset Management
Massachusetts
$2.1M +$1.76M +37,179 +527%
ST
152
Semper Trust
Pennsylvania
$2.01M -$57.1K -1,205 -3%
CCM
153
Chinook Capital Management
Oregon
$1.97M -$36K -759 -2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.87M +$4.46K +94 +0.2%
SCM
155
Stevens Capital Management
Pennsylvania
$1.84M +$1.84M +38,765 New
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$1.83M -$65.7K -1,385 -3%
KC
157
Kingfisher Capital
North Carolina
$1.76M -$68.4K -1,442 -4%
IIM
158
Ivory Investment Management
New York
$1.7M +$10.1K +212 +0.6%
PG
159
PEAK6 Group
Illinois
$1.69M +$977K +20,601 +137%
NCCM
160
Nine Chapters Capital Management
New Jersey
$1.67M -$953K -20,100 -36%
TJHA
161
Thomas J. Herzfeld Advisors
Florida
$1.66M -$142K -3,000 -8%
BC
162
Barnett & Company
Tennessee
$1.64M +$192K +4,043 +13%
Nomura Holdings
163
Nomura Holdings
Japan
$1.56M -$1.23M -25,928 -44%
TBAM
164
True Bearing Asset Management
California
$1.53M – – –
VRS
165
Virginia Retirement Systems
Virginia
$1.48M +$1.48M +31,153 New
JCM
166
JS Capital Management
New York
$1.42M +$1.42M +30,000 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.4M +$1.13M +23,869 +427%
URS
168
Utah Retirement Systems
Utah
$1.38M – – –
Walleye Trading
169
Walleye Trading
New York
$1.36M -$357K -7,525 -21%
BA
170
Boston Advisors
Massachusetts
$1.35M – – –
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.32M -$199K -4,223 -13%
ACI
172
AMP Capital Investors
Australia
$1.31M +$620K +13,101 +90%
HK
173
Horizon Kinetics
New York
$1.3M +$4.74K +100 +0.4%
AAF
174
Andra AP-fonden
Sweden
$1.29M +$157K +3,300 +14%
GC
175
Guggenheim Capital
Illinois
$1.24M +$578K +12,178 +88%
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