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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 %
SI
201
Stephens Inc
Arkansas
$621K +$621K +13,095 New
HPCM
202
High Pointe Capital Management
Illinois
$601K +$290K +6,120 +93%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$583K +$139K +2,941 +31%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$582K -$4.01M -84,586 -87%
DCM
205
Dialectic Capital Management
Connecticut
$572K -$1.21M -25,429 -68%
VKH
206
Virtu KCG Holdings
New York
$565K -$2.64M -55,738 -82%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$527K +$3.13K +66 +0.6%
BIM
208
BRC Investment Management
Colorado
$526K +$526K +11,089 New
GS
209
Gagnon Securities
New York
$508K +$11.3K +238 +2%
WBC
210
Westpac Banking Corp
Australia
$504K +$1.19K +25 +0.2%
QI
211
QS Investors
New York
$474K +$474K +10,000 New
William Blair & Company
212
William Blair & Company
Illinois
$452K -$99.4K -2,100 -18%
WAM
213
World Asset Management
Michigan
$449K -$198K -4,170 -31%
FNB
214
First Niagara Bank
New York
$433K -$31.8K -670 -7%
CAM
215
Capstone Asset Management
Texas
$429K -$455K -9,592 -51%
PCM
216
Prelude Capital Management
New York
$422K -$587K -12,387 -58%
FMA
217
FNY Managed Accounts
New York
$403K +$403K +8,500 New
Jane Street
218
Jane Street
New York
$400K -$8.14M -171,408 -95%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$395K -$103K -2,180 -21%
CCM
220
Catapult Capital Management
New York
$389K +$389K +8,206 New
LPL Financial
221
LPL Financial
California
$365K +$10.4K +219 +3%
JMH
222
J.M. Hartwell
New York
$360K – – –
SCM
223
Stux Capital Management
New York
$351K -$2.19M -46,100 -86%
JHIU
224
Janus Henderson Investors US
Colorado
$337K -$5.04M -106,200 -94%
JG
225
Jefferies Group
New York
$332K +$261K +5,515 +367%
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