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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 %
MME
176
Meag Munich Ergo
Germany
$1.23M +$1.23M +26,000 New
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.21M -$46.9K -990 -4%
GMIM
178
General Motors Investment Management
New York
$1.21M -$19.7K -415 -2%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$1.2M -$5.11M -107,735 -81%
BA
180
BlackRock Advisors
Delaware
$1.1M +$67.4K +1,421 +7%
QIM
181
Quantitative Investment Management
Virginia
$1.09M -$389K -8,200 -26%
HAMF
182
Hatteras Alternative Mutual Funds
North Carolina
$1.05M +$1.05M +22,222 New
PIM
183
Profit Investment Management
Maryland
$1.04M – – –
FMT
184
First Mercantile Trust
Tennessee
$955K – – –
FNYS
185
First New York Securities
New York
$924K +$687K +14,500 +290%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$920K +$920K +19,400 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$886K +$668K +14,081 +307%
PCMI
188
Paradigm Capital Management Inc
New York
$863K +$863K +18,200 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$858K +$525K +11,068 +158%
ARC
190
Absolute Return Capital
Massachusetts
$857K -$243K -5,127 -22%
LBG
191
Lloyds Banking Group
United Kingdom
$854K +$372K +7,843 +77%
Principal Financial Group
192
Principal Financial Group
Iowa
$841K – – –
WC
193
Wexford Capital
Florida
$782K +$782K +16,500 New
DAS
194
Dynamic Advisor Solutions
Arizona
$774K +$774K +16,331 New
Comerica Bank
195
Comerica Bank
Texas
$772K -$96.3K -2,031 -11%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$769K – – –
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$714K +$303K +6,400 +74%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$696K -$157K -3,323 -18%
AG
199
Aperio Group
California
$671K -$462K -12,081 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$621K -$237K -5,000 -28%
6 7
8
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