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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 %
RIM
301
Rampart Investment Management
Connecticut
$639K +$639K +8,519 New
FMT
302
First Mercantile Trust
Tennessee
$623K – – –
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$607K +$749 +10 +0.1%
NCIM
304
New Century Investment Management
Michigan
$602K -$24.9K -332 -4%
AB
305
Amalgamated Bank
New York
$595K +$2.48K +33 +0.4%
AG
306
Advisor Group
Arizona
$592K +$305K +4,067 +106%
CF
307
CenterStar Fund
Illinois
$586K -$302K – –
CWM
308
Confluence Wealth Management
Oregon
$581K – – –
HSBC Holdings
309
HSBC Holdings
United Kingdom
$558K -$162K -2,161 -23%
ERIM
310
Eagle Ridge Investment Management
Connecticut
$541K -$290K -3,866 -35%
RCM
311
Riverhead Capital Management
Delaware
$528K -$560K -7,475 -51%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$522K +$14K +187 +3%
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$515K -$3.57M -47,624 -87%
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$503K -$306K -4,087 -38%
American Century Companies
315
American Century Companies
Missouri
$502K – – –
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$498K -$3.08M -41,153 -86%
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$494K +$31.2K +418 +7%
MHIC
318
Marble Harbor Investment Counsel
Massachusetts
$487K +$52.4K +700 +12%
OAC
319
OMERS Administration Corp
Ontario, Canada
$480K -$788K -10,500 -62%
APFBOT
320
Amica Pension Fund Board of Trustees
Rhode Island
$480K – – –
ECM
321
Everence Capital Management
Indiana
$477K – – –
DAS
322
Dynamic Advisor Solutions
Arizona
$474K +$474K +6,318 New
MLL
323
Moody Lynn & Lieberson
Massachusetts
$418K -$13.4K -179 -3%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$414K +$62.9K +840 +18%
RIM
325
Regent Investment Management
Kentucky
$414K +$89.8K +1,200 +28%
11 12
13
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