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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 %
SM
326
Stratton Management
Pennsylvania
$472K -$954K -10,700 -67%
SAM
327
Symphony Asset Management
California
$470K -$2.5K -28 -0.5%
PCM
328
Prelude Capital Management
New York
$459K -$574K -6,436 -56%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$458K +$19.7K +220 +4%
LIA
330
LS Investment Advisors
Michigan
$452K -$26.4K -296 -6%
PMAM
331
Picton Mahoney Asset Management
Ontario, Canada
$446K +$446K +5,000 New
Twin Tree Management
332
Twin Tree Management
Texas
$443K +$443K +4,972 New
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$414K +$35.6K +400 +9%
GCA
334
Guardian Capital Advisors
Ontario, Canada
$387K -$18.4K -205 -5%
ACM
335
Aviance Capital Management
Florida
$382K +$342K +3,833 +850%
CC
336
ClearArc Capital
Ohio
$372K +$7.94K +89 +2%
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$369K +$15.3K +172 +4%
Jane Street
338
Jane Street
New York
$361K -$517K -5,801 -59%
CD
339
Carl Domino
Florida
$356K – – –
EWM
340
Evercore Wealth Management
New York
$356K – – –
Lazard Asset Management
341
Lazard Asset Management
New York
$356K +$336K +3,771 +1,647%
CB
342
Commerce Bank
Missouri
$356K +$356K +4,001 New
GCA
343
Gideon Capital Advisors
New York
$348K -$1.34M -14,985 -79%
BTS
344
BB&T Securities
Virginia
$343K -$32.7K -367 -9%
CI
345
Constellation Investments
Ohio
$330K +$17.8K +200 +6%
RCM
346
Reynolds Capital Management
Nevada
$330K +$44.6K +500 +16%
CTC
347
Central Trust Company
Missouri
$327K -$67.4K -755 -17%
Renaissance Technologies
348
Renaissance Technologies
New York
$319K +$319K +3,615 New
UCFA
349
United Capital Financial Advisors
Texas
$317K -$17K -191 -5%
PI
350
Putnam Investments
Massachusetts
$312K -$26.7K -300 -8%
12 13
14
15 16