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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
JHIU
Janus Henderson Investors US
Colorado
$8.62M
3
FAM
Fred Alger Management
New York
$18.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
Handelsinvest Investeringsforvaltning
Denmark
$1.2M – – –
IRF
252
IBM Retirement Fund
New York
$1.19M -$305K -4,074 -20%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$1.18M +$255K +3,396 +27%
LTI
254
Laffer Tengler Investments
Tennessee
$1.12M – – –
CA
255
Commerzbank Aktiengesellschaft
Germany
$1.08M +$52.3K +698 +5%
ERSOT
256
Employees Retirement System of Texas
Texas
$1.05M – – –
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$1.04M +$789K +10,520 +309%
KC
258
Kingfisher Capital
North Carolina
$1.04M +$1.04M +13,916 New
SLI
259
Sumitomo Life Insurance
Japan
$1.03M -$125K -1,664 -11%
GS
260
Gagnon Securities
New York
$1.03M -$86.6K -1,156 -8%
PAG
261
Private Advisor Group
New Jersey
$1.02M +$467K +6,205 +85%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$1.01M +$481K +6,418 +90%
QC
263
Quadrature Capital
United Kingdom
$1.01M +$1.01M +13,479 New
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$987K -$2.7K -36 -0.3%
Creative Planning
265
Creative Planning
Kansas
$978K +$686K +9,158 +235%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$967K +$46.1K +614 +5%
ST
267
Spot Trading
Illinois
$957K -$2.67M -35,617 -74%
GIA
268
Gateway Investment Advisers
Ohio
$935K -$4.8K -64 -0.5%
TG
269
TCW Group
California
$929K +$7.49K +100 +0.8%
CCM
270
Condor Capital Management
New Jersey
$929K +$12.6K +168 +1%
CAM
271
Capstone Asset Management
Texas
$921K +$6K +80 +0.7%
ACM
272
Aviance Capital Management
Florida
$911K +$22.8K +304 +3%
EA
273
Emerald Advisers
Pennsylvania
$892K +$892K +11,902 New
SIM
274
Sentry Investment Management
Wisconsin
$881K -$121K -1,615 -12%
Simplex Trading
275
Simplex Trading
Illinois
$877K +$877K +11,709 New
9 10
11
12 13