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Royal Caribbean
RCL

Overview Fund Activity

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
MDSL
2
M.D. Sass LLC
New York
$59.3M
3
Invesco
3
Invesco
Georgia
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$809M
5
FAM
5
Fred Alger Management
New York
$74.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$92.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
326
New Century Investment Management
Michigan
$562K -$1.88K -28 -0.3%
AB
327
Amalgamated Bank
New York
$561K +$125K +1,761 +29%
FMT
328
First Mercantile Trust
Tennessee
$558K +$558K +8,310 New
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$193K +2,880 +55%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$540K +$20.8K +310 +4%
CWM
331
Confluence Wealth Management
Oregon
$521K -$562K -8,362 -52%
BTS
332
BB&T Securities
Virginia
$508K +$6.37K +95 +1%
William Blair & Company
333
William Blair & Company
Illinois
$498K +$26.7K +398 +6%
PAG
334
Private Advisor Group
New Jersey
$486K +$179K +2,695 +58%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$477K +$235K +3,500 +97%
ZIM
336
Zacks Investment Management
Illinois
$475K +$26.7K +398 +6%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$455K -$60.1K -895 -12%
American Century Companies
338
American Century Companies
Missouri
$450K -$767K -11,416 -63%
Verition Fund Management
339
Verition Fund Management
Connecticut
$442K +$442K +6,575 New
HighTower Advisors
340
HighTower Advisors
Illinois
$431K -$609K -8,980 -59%
APFBOT
341
Amica Pension Fund Board of Trustees
Rhode Island
$430K +$430K +6,405 New
ECM
342
Everence Capital Management
Indiana
$427K -$1.36M -20,290 -76%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$425K +$54.7K +800 +15%
RMCM
344
Reynders McVeigh Capital Management
Massachusetts
$416K – – –
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$411K +$29.7K +442 +8%
Brown Advisory
346
Brown Advisory
Maryland
$392K +$18.4K +274 +5%
MHIC
347
Marble Harbor Investment Counsel
Massachusetts
$389K +$389K +5,800 New
MLL
348
Moody Lynn & Lieberson
Massachusetts
$386K +$3.83K +57 +1%
BCM
349
Bayesian Capital Management
New York
$382K +$382K +5,683 New
LIA
350
LS Investment Advisors
Michigan
$364K -$1.34K -20 -0.4%
12 13
14
15 16