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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 %
SFM
351
Signet Financial Management
New Jersey
$312K +$312K +3,500 New
SRAM
352
Stone Ridge Asset Management
New York
$303K – – –
FNT
353
First National Trust
Pennsylvania
$296K +$3.3K +37 +1%
GCP
354
GSA Capital Partners
United Kingdom
$293K +$293K +3,285 New
MIC
355
MU Investments Company
Japan
$292K -$103K -1,200 -26%
JT
356
Jump Trading
Illinois
$292K +$292K +628 New
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$285K +$20.5K +230 +8%
DCM
358
Driehaus Capital Management
Illinois
$285K +$285K +3,200 New
V
359
Veritable
Delaware
$285K +$285K +3,201 New
AIP
360
Ameritas Investment Partners
Nebraska
$279K – – –
PAM
361
PartnerRe Asset Management
Connecticut
$277K +$11.2K +126 +4%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$275K +$25.7K +288 +10%
TH
363
Timber Hill
Connecticut
$272K -$61.7K -691 -18%
CK
364
Cohen Klingenstein
New York
$267K – – –
PAG
365
Private Advisor Group
New Jersey
$262K +$21.5K +242 +9%
CC
366
Courier Capital
New York
$260K – – –
FNB
367
First Niagara Bank
New York
$257K -$4.18K -47 -2%
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$257K +$2.76K +31 +1%
Creative Planning
369
Creative Planning
Kansas
$241K +$241K +2,703 New
CCIA
370
Campbell & Co Investment Adviser
Maryland
$237K +$237K +2,657 New
BW
371
Bison Wealth
Georgia
$235K +$982 +11 +0.4%
RIM
372
Regent Investment Management
Kentucky
$232K -$89.2K -1,000 -28%
BCM
373
Beck Capital Management
Texas
$232K +$232K +2,565 New
DTL
374
Dynamic Technology Lab
Singapore
$232K +$232K +2,600 New
CI
375
Conning Inc
Connecticut
$228K +$228K +2,560 New
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15
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