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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 %
William Blair & Company
201
William Blair & Company
Illinois
$445K -$3.44K -90 -0.8%
SNC
202
Stifel Nicolaus & Co
Missouri
$425K +$14.4K +376 +4%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$423K +$4.4K +115 +1%
BMCMI
204
Bryn Mawr Capital Management Inc
Pennsylvania
$408K +$46.4K +1,210 +13%
WBC
205
Westpac Banking Corp
Australia
$406K -$30.8K -805 -7%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$402K -$18K -470 -4%
GS
207
Gagnon Securities
New York
$401K -$2.4M -62,648 -86%
LBG
208
Lloyds Banking Group
United Kingdom
$389K +$389K +10,173 New
FNB
209
First Niagara Bank
New York
$375K -$136K -3,550 -27%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$358K +$119K +3,120 +50%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$332K -$11.5K -300 -3%
Two Sigma Advisers
212
Two Sigma Advisers
New York
$317K +$317K +8,300 New
JMH
213
J.M. Hartwell
New York
$291K – – –
GF
214
Gerstein Fisher
New York
$289K +$957 +25 +0.3%
PG
215
PEAK6 Group
Illinois
$288K +$288K +15,072 New
LPL Financial
216
LPL Financial
California
$278K +$3.46K +93 +1%
PAM
217
Panagora Asset Management
Massachusetts
$270K -$5.82M -151,860 -96%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$269K -$512K -13,371 -66%
MAA
219
Managed Account Advisors
New Jersey
$266K -$1.61M -42,056 -86%
AIG
220
American International Group
New York
$252K +$44.2K +1,155 +21%
HPCM
221
High Pointe Capital Management
Illinois
$251K – – –
PI
222
Placemark Investments
Illinois
$234K +$234K +6,115 New
TT
223
Tower Trust
Indiana
$232K – – –
B
224
Barings
North Carolina
$230K -$123K -3,200 -35%
Verition Fund Management
225
Verition Fund Management
Connecticut
$224K -$326K -8,501 -59%
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