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Royal Caribbean
RCL

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
63
Increased
162
Reduced
145
Closed
62
Calls
$62.6M
Puts
$152M
Net Calls
-$89.4M
Net Calls Change
-$184M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$247M
2
Artisan Partners
Artisan Partners
Wisconsin
+$155M
3
Primecap Management
Primecap Management
California
+$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$103M
5
DCP
DSM Capital Partners
Florida
+$88.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$120M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$117M
3
Invesco
Invesco
Georgia
-$90.2M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$74.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$2.07M +$199K +2,531 +11%
Stifel Financial
227
Stifel Financial
Missouri
$2.01M +$570K +7,276 +40%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.96M +$274K +3,476 +16%
SLI
229
Sumitomo Life Insurance
Japan
$1.93M -$239K -3,038 -11%
Two Sigma Investments
230
Two Sigma Investments
New York
$1.93M +$1.93M +24,491 New
SC
231
Scotia Capital
Ontario, Canada
$1.84M +$592K +7,751 +47%
CWM
232
Confluence Wealth Management
Oregon
$1.83M -$197K -2,509 -10%
AAF
233
Andra AP-fonden
Sweden
$1.8M -$1.57M -19,900 -46%
KeyBank National Association
234
KeyBank National Association
Ohio
$1.8M +$626K +7,949 +53%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$134K -1,700 -7%
RJA
236
Raymond James & Associates
Florida
$1.75M +$779K +9,907 +80%
PG
237
PEAK6 Group
Illinois
$1.75M +$1.75M +22,205 New
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$1.73M -$25.8K -328 -1%
BCM
239
BTC Capital Management
Iowa
$1.73M +$323K +4,108 +23%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$1.73M -$2.11M -26,811 -55%
BA
241
BlackRock Advisors
Delaware
$1.73M -$248K -3,147 -13%
PIM
242
Profit Investment Management
Maryland
$1.72M – – –
MME
243
Meag Munich Ergo
Germany
$1.72M – – –
TI
244
TT International
United Kingdom
$1.7M +$1.7M +21,561 New
BSA
245
Braun Stacey Associates
New York
$1.69M -$15.4M -195,651 -90%
MSA
246
Mason Street Advisors
Wisconsin
$1.67M +$1.89K +24 +0.1%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M -$117M -1,490,604 -99%
EDRE
248
Edmond de Rothschild (Europe)
Luxembourg
$1.65M +$1.65M +21,014 New
EDRH
249
Edmond de Rothschild Holding
Switzerland
$1.65M +$1.65M +21,014 New
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$1.65M -$518K -6,584 -24%
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