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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 %
NCIM
301
New Century Investment Management
Michigan
$745K – – –
SB
302
Suntrust Banks
Georgia
$714K -$27.9K -313 -4%
OFS
303
Orrstown Financial Services
Pennsylvania
$704K -$3.3K -37 -0.5%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$689K -$13.9K -156 -2%
JMH
305
J.M. Hartwell
New York
$677K – – –
B
306
Barings
North Carolina
$677K +$205K +2,300 +43%
CSS
307
Cubist Systematic Strategies
Connecticut
$662K -$5.08M -57,011 -88%
GT
308
Glenmede Trust
Pennsylvania
$659K -$1.07K -12 -0.2%
OA
309
OFI Advisors
Pennsylvania
$640K -$191K -2,141 -23%
PL
310
Parkwood LLC
Ohio
$616K +$616K +6,919 New
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$598K +$158K +1,779 +36%
CIM
312
Calvert Investment Management
Maryland
$594K +$35.9K +403 +6%
FMT
313
First Mercantile Trust
Tennessee
$580K -$252K -2,825 -30%
Walleye Trading
314
Walleye Trading
New York
$572K +$572K +6,416 New
BOH
315
Bank of Hawaii
Hawaii
$549K – – –
ONB
316
Old National Bancorp
Indiana
$541K – – –
PA
317
Profund Advisors
Maryland
$538K -$195K -2,186 -27%
AB
318
Amalgamated Bank
New York
$533K +$18.8K +211 +4%
Victory Capital Management
319
Victory Capital Management
Texas
$515K -$25K -280 -5%
QC
320
QCM Cayman
Texas
$513K +$513K +5,755 New
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$511K +$31.4K +352 +7%
MLL
322
Moody Lynn & Lieberson
Massachusetts
$511K +$79.8K +895 +19%
Brown Advisory
323
Brown Advisory
Maryland
$509K +$509K +5,708 New
ST
324
Smithfield Trust
Pennsylvania
$492K +$401K +4,507 +441%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$487K +$81.2K +911 +20%
11 12
13
14 15