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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.

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
1
Taylor Asset Management
Ontario, Canada
$37.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$26.7M
3
CCM
3
Cadian Capital Management
New York
$25.1M
4
SCA
4
SAC Capital Advisors
Connecticut
$26.9M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$118M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.63M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$214M
5
USAA
5
United Services Automobile Association
Texas
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M 6,994,851 +269,786 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$250M 6,525,637 +578,967 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$214M 5,590,787 -1,026,338 -16%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$196M 5,110,185 +323,008 +7%
Capital International Investors
5
Capital International Investors
California
$165M 4,313,000 – –
BIT
6
BlackRock Institutional Trust
California
$142M 3,709,488 -461,163 -11%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$118M 3,086,395 +597,900 +24%
Primecap Management
8
Primecap Management
California
$117M 3,051,904 +490,800 +19%
State Street
9
State Street
Massachusetts
$113M 2,949,086 -57,825 -2%
UBS AM
10
UBS AM
Illinois
$103M 2,679,707 +2,651 +0.1%
TCG
11
Tremblant Capital Group
Florida
$98.9M 2,584,346 +487,942 +23%
DSC
12
Donald Smith & Co
New York
$93.7M 2,447,096 -69,442 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$93.5M 2,442,453 +42,091 +2%
PA
14
Pinnacle Associates
New York
$88.5M 2,312,354 -38,167 -2%
AI
15
Ariel Investments
Illinois
$81M 2,115,491 +296,725 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$73.9M 1,930,881 -277,346 -13%
ACM
17
Altimeter Capital Management
Massachusetts
$72.2M 1,886,110 – –
Ameriprise
18
Ameriprise
Minnesota
$60.7M 1,586,201 -254,444 -14%
Norges Bank
19
Norges Bank
Norway
$56M 1,462,625 – –
RFS
20
Rockefeller Financial Services
New York
$55.8M 1,458,888 -164,798 -10%
DGI
21
Disciplined Growth Investors
Minnesota
$49.6M 1,296,225 +25,750 +2%
DCM
22
Discovery Capital Management
Connecticut
$48.9M 1,278,300 +77,500 +6%
BFA
23
BlackRock Fund Advisors
California
$44.2M 1,155,579 +24,212 +2%
Northern Trust
24
Northern Trust
Illinois
$41.4M 1,082,088 +37,827 +4%
USAA
25
United Services Automobile Association
Texas
$40.3M 1,053,731 -766,788 -42%
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