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Royal Caribbean
RCL

Overview Fund Activity

440 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-25
Holders Change %
-5.38%
% of All Funds
11.76%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
48
Increased
173
Reduced
161
Closed
69
Calls
$144M
Puts
$254M
Net Calls
-$110M
Net Calls Change
-$51M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$239M
2
Primecap Management
2
Primecap Management
California
$790M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M
4
Invesco
4
Invesco
Georgia
$284M
5
Norges Bank
5
Norges Bank
Norway
$190M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
JHIU
2
Janus Henderson Investors US
Colorado
$8.62M
3
FAM
3
Fred Alger Management
New York
$18.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
226
I.G. Investment Management
Manitoba, Canada
$1.74M -$52.5K -700 -3%
MSA
227
Mason Street Advisors
Wisconsin
$1.7M +$7.49K +100 +0.4%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.59M – – –
TCM
230
Tributary Capital Management
Nebraska
$1.57M +$1.25M +16,700 +388%
BOTW
231
Bank of the West
California
$1.55M +$812K +10,829 +110%
SBIA
232
Sheaff Brock Investment Advisors
Indiana
$1.5M -$289K -3,861 -16%
CGH
233
Crossmark Global Holdings
Texas
$1.45M +$1.45M +12,258 New
MYLI
234
Meiji Yasuda Life Insurance
Japan
$1.43M +$198K +2,640 +16%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$1.43M – – –
Natixis Advisors
236
Natixis Advisors
Massachusetts
$1.41M -$186K -2,481 -12%
BCMO
237
Buckingham Capital Management (Ohio)
Ohio
$1.4M +$364K +4,860 +35%
CCM
238
Cadence Capital Management
Massachusetts
$1.4M +$1.4M +18,609 New
HK
239
Horizon Kinetics
New York
$1.38M +$4.8K +64 +0.3%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$1.34M -$105K -1,399 -7%
SCM
241
Sterling Capital Management
North Carolina
$1.34M -$182K -2,433 -12%
KeyBank National Association
242
KeyBank National Association
Ohio
$1.34M +$465K +6,210 +54%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$780K -10,410 -37%
TWI
244
Thomas White International
Illinois
$1.28M – – –
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.27M -$195K -2,600 -13%
WAM
246
World Asset Management
Michigan
$1.27M +$23.3K +311 +2%
SAM
247
Securian Asset Management
Minnesota
$1.25M +$18.1K +242 +1%
DCM
248
Decatur Capital Management
Georgia
$1.24M – – –
KRS
249
Kentucky Retirement Systems
Kentucky
$1.23M +$163K +2,176 +15%
CBOA
250
Commonwealth Bank of Australia
Australia
$1.21M +$120K +1,600 +11%
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