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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 %
V
351
Veritable
Delaware
$279K +$13.7K +183 +5%
IR
352
Invictus RG
Bermuda
$279K +$266K +3,551 +2,089%
CC
353
Courier Capital
New York
$271K +$271K +3,616 New
PTC
354
Petrus Trust Company
Texas
$265K +$39.3K +524 +17%
FANJ
355
Financial Architects (New Jersey)
New Jersey
$263K +$1.64K +22 +0.6%
PI
356
Putnam Investments
Massachusetts
$262K – – –
CB
357
Commerce Bank
Missouri
$260K -$31.5K -420 -11%
LNWWM
358
Laird Norton Wetherby Wealth Management
California
$250K +$250K +3,338 New
UCFA
359
United Capital Financial Advisors
Texas
$249K +$249K +3,320 New
Baird Financial Group
360
Baird Financial Group
Wisconsin
$247K +$247K +3,290 New
SF
361
Synovus Financial
Georgia
$231K +$231K +3,108 New
CK
362
Cohen Klingenstein
New York
$225K – – –
VKH
363
Virtu KCG Holdings
New York
$216K -$772K -10,318 -78%
GCA
364
Guardian Capital Advisors
Ontario, Canada
$204K -$70.5K -965 -26%
GT
365
Glenmede Trust
Pennsylvania
$177K -$143K -1,925 -45%
QI
366
QS Investors
New York
$173K – – –
GXMC
367
Global X Management Company
New York
$150K +$72.1K +963 +93%
MAM
368
Mizuho Asset Management
Japan
$144K -$30.3K -404 -17%
OHS
369
Odey Holdings (Switzerland)
Switzerland
$127K +$67.2K +900 +113%
IA
370
IFP Advisors
Florida
$96K -$5.76K -77 -6%
NIPH
371
NN Investment Partners Holdings
Netherlands
$89K -$964K -12,900 -92%
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$82K +$82K +1,100 New
ASN
373
Advisory Services Network
Georgia
$78K +$11.3K +150 +17%
WT
374
Whittier Trust
California
$76K – – –
ARMT
375
Amica Retiree Medical Trust
Rhode Island
$74K – – –
13 14
15
16 17