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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 %
CFP
326
Cornerstone Financial Partners
North Carolina
$412K +$412K +4,811 New
ONB
327
Old National Bancorp
Indiana
$397K – – –
SH
328
Svenska Handelsbanken
Sweden
$390K – – –
LIA
329
LS Investment Advisors
Michigan
$371K -$35.2K -470 -9%
BTS
330
BB&T Securities
Virginia
$365K -$202K -2,701 -36%
PA
331
Profund Advisors
Maryland
$358K -$32.8K -437 -8%
BC
332
Burney Company
Virginia
$350K -$10.2M -137,669 -97%
MAM
333
Majedie Asset Management
United Kingdom
$342K -$2.88M -38,477 -89%
Brown Advisory
334
Brown Advisory
Maryland
$341K -$96.7K -1,290 -22%
ACI
335
Alpha Cubed Investments
California
$330K +$330K +4,400 New
MSV
336
MN Services Vermogensbeheer
Netherlands
$327K – – –
VIA
337
Virtus Investment Advisers
Connecticut
$324K +$324K +4,319 New
GCMG
338
Gyroscope Capital Management Group
Florida
$316K -$52.5K -701 -14%
CC
339
ClearArc Capital
Ohio
$307K +$2.02K +27 +0.7%
MFS
340
MSI Financial Services
Massachusetts
$303K +$108K +1,443 +56%
AIP
341
Ameritas Investment Partners
Nebraska
$301K +$52.1K +695 +21%
CS
342
Cannell & Spears
New York
$301K +$301K +4,010 New
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$300K -$1.13M -15,000 -79%
SB
344
Suntrust Banks
Georgia
$298K -$581K -7,801 -66%
CD
345
Carl Domino
Florida
$297K – – –
DC
346
Davenport & Co
Virginia
$295K +$295K +3,940 New
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$292K -$45.6K -609 -14%
CI
348
Conning Inc
Connecticut
$286K -$19.5K -260 -6%
FMWA
349
Forvis Mazars Wealth Advisors
Missouri
$286K +$286K +3,810 New
JMH
350
J.M. Hartwell
New York
$281K +$45K +600 +19%
12 13
14
15 16