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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.

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
1
Baillie Gifford & Co
United Kingdom
$539M
2
Fidelity International
2
Fidelity International
Bermuda
$104M
3
O
3
OppenheimerFunds
New York
$33.5M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$32.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$76.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.6M
3
USAA
3
United Services Automobile Association
Texas
$24.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCA
5
SAC Capital Advisors
Connecticut
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$539M 11,370,481 +4,844,844 +74%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 7,284,377 +289,526 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$276M 5,813,228 +222,441 +4%
IIS
4
Ignis Investment Services
United Kingdom
$258M 543,637 +543,637 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M 5,189,952 +79,767 +2%
Capital International Investors
6
Capital International Investors
California
$205M 4,313,000 – –
BIT
7
BlackRock Institutional Trust
California
$191M 4,027,628 +318,140 +9%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$167M 3,520,695 +434,300 +14%
State Street
9
State Street
Massachusetts
$154M 3,245,609 +296,523 +10%
Primecap Management
10
Primecap Management
California
$144M 3,047,204 -4,700 -0.2%
UBS AM
11
UBS AM
Illinois
$123M 2,591,612 -88,095 -3%
TCG
12
Tremblant Capital Group
Florida
$118M 2,481,396 -102,950 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$116M 2,455,583 +13,130 +0.5%
PA
14
Pinnacle Associates
New York
$107M 2,252,386 -59,968 -3%
Fidelity International
15
Fidelity International
Bermuda
$104M 2,187,125 +2,187,125 New
AI
16
Ariel Investments
Illinois
$97.8M 2,062,251 -53,240 -3%
ACM
17
Altimeter Capital Management
Massachusetts
$89.4M 1,886,110 – –
DSC
18
Donald Smith & Co
New York
$76.6M 1,614,781 -832,315 -34%
RFS
19
Rockefeller Financial Services
New York
$68.1M 1,436,243 -22,645 -2%
Norges Bank
20
Norges Bank
Norway
$62.3M 1,313,889 -148,736 -10%
DGI
21
Disciplined Growth Investors
Minnesota
$62.3M 1,313,068 +16,843 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$57.6M 1,214,371 -716,510 -37%
BFA
23
BlackRock Fund Advisors
California
$55.7M 1,175,511 +19,932 +2%
Ameriprise
24
Ameriprise
Minnesota
$53.4M 1,125,077 -461,124 -29%
TAM
25
Taylor Asset Management
Ontario, Canada
$53.1M 1,120,200 +130,700 +13%
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