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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 %
HK
176
Horizon Kinetics
New York
$1.05M +$7.66K +200 +0.7%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.02M -$617K -16,121 -38%
GMIM
178
General Motors Investment Management
New York
$989K +$989K +25,825 New
AAF
179
Andra AP-fonden
Sweden
$915K -$1.14M -29,700 -55%
ARC
180
Absolute Return Capital
Massachusetts
$888K -$2.11M -55,140 -70%
BA
181
BlackRock Advisors
Delaware
$836K +$83.5K +2,180 +11%
PCM
182
Prelude Capital Management
New York
$815K +$815K +21,287 New
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$784K +$784K +20,493 New
PP
184
Paloma Partners
Connecticut
$781K +$386K +10,079 +98%
FMT
185
First Mercantile Trust
Tennessee
$771K -$148K -3,865 -16%
CAM
186
Capstone Asset Management
Texas
$713K -$9.57K -250 -1%
Comerica Bank
187
Comerica Bank
Texas
$701K +$34.7K +906 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$693K -$417K -10,900 -38%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$689K -$13K -340 -2%
Principal Financial Group
190
Principal Financial Group
Iowa
$679K – – –
CG
191
Clinton Group
New York
$635K +$635K +16,595 New
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$620K – – –
T
193
TradeWorx
New Jersey
$603K +$603K +15,742 New
FCBT
194
First Citizens Bank & Trust
North Carolina
$589K +$54.4K +1,420 +10%
ACI
195
AMP Capital Investors
Australia
$559K -$1.43M -37,400 -72%
CCA
196
Catalyst Capital Advisors
New York
$555K +$555K +14,490 New
GC
197
Guggenheim Capital
Illinois
$532K -$260K -6,780 -33%
EMG
198
Ellington Management Group
Connecticut
$528K +$107K +2,800 +25%
WAM
199
World Asset Management
Michigan
$522K -$54.2K -1,416 -9%
AG
200
Aperio Group
California
$462K +$12.9K +337 +3%
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