RCL icon

Royal Caribbean
RCL

Overview Fund Activity

442 hedge funds and large institutions have $14.2B invested in Royal Caribbean in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+21
Holders Change %
+4.99%
% of All Funds
12.35%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.73%
New
72
Increased
167
Reduced
156
Closed
47
Calls
$120M
Puts
$208M
Net Calls
-$88.3M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.36B
4
BAMCO Inc
BAMCO Inc
New York
$46.9M
5
JAM
Jupiter Asset Management
United Kingdom
$122M

Top Sellers

1
RCM
Roystone Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507M
3
FAM
Fred Alger Management
New York
$120M
4
CCM
Cornerstone Capital Management
Minnesota
$18.4M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
251
Santa Fe Partners
New Mexico
$1.72M +$9.8K +110 +0.6%
CBOA
252
Commonwealth Bank of Australia
Australia
$1.72M +$9.7K +109 +0.6%
CG
253
Clinton Group
New York
$1.72M +$1.72M +19,247 New
VKH
254
Virtu KCG Holdings
New York
$1.71M -$3.22M -36,201 -65%
JG
255
Jefferies Group
New York
$1.69M +$508K +5,703 +43%
BCM
256
BTC Capital Management
Iowa
$1.69M -$284K -3,171 -14%
CWM
257
Confluence Wealth Management
Oregon
$1.67M -$398K -4,470 -19%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.66M +$107K +1,200 +7%
GIA
259
Gateway Investment Advisers
Ohio
$1.63M -$95.8K -1,076 -6%
LS
260
Livforsakringsbolaget Skandia
Sweden
$1.59M – – –
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$1.58M -$285K -3,195 -15%
WAM
262
World Asset Management
Michigan
$1.57M +$76.1K +854 +5%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.56M +$16.3K +183 +1%
HIC
264
Hartline Investment Corp
Illinois
$1.52M +$1.52M +17,035 New
LPU
265
Lansdowne Partners (UK)
United Kingdom
$1.46M +$1.46M +16,354 New
SAM
266
Securian Asset Management
Minnesota
$1.43M +$33.4K +375 +2%
SCP
267
Scoria Capital Partners
Connecticut
$1.43M +$312K +3,500 +28%
PAM
268
Panagora Asset Management
Massachusetts
$1.39M -$17.7M -198,433 -93%
PP
269
Paloma Partners
Connecticut
$1.37M +$1.37M +15,340 New
CANY
270
Caxton Associates (New York)
New York
$1.34M +$701K +7,870 +110%
GS
271
Gagnon Securities
New York
$1.33M -$11.5K -129 -0.9%
LCM
272
Landscape Capital Management
New Jersey
$1.33M +$1.33M +14,900 New
DCM
273
Decade Capital Management
New York
$1.31M +$1.31M +14,696 New
AHB
274
Abner Herrman & Brock
New Jersey
$1.25M -$6.83K -75 -0.5%
SCM
275
Sterling Capital Management
North Carolina
$1.24M +$1.24M +13,900 New
9 10
11
12 13