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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 %
FIB
376
First Interstate Bank
Montana
$226K +$226K +2,540 New
SIG
377
Schooner Investment Group
Pennsylvania
$225K – – –
DC
378
Davenport & Co
Virginia
$223K -$35.6K -400 -14%
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
$210K -$976K -10,935 -82%
QI
380
QS Investors
New York
$205K – – –
EMFAT
381
Emerald Mutual Fund Advisers Trust
Pennsylvania
$205K +$205K +2,298 New
MAM
382
Mizuho Asset Management
Japan
$173K +$31.7K +357 +22%
CF
383
CenterStar Fund
Illinois
$172K -$109K – –
W
384
Wealthfront
California
$156K +$114K +1,278 +268%
FCCM
385
First City Capital Management
Georgia
$125K – – –
GS
386
GAM Systematic
United Kingdom
$110K +$110K +1,235 New
HNB
387
Huntington National Bank
Ohio
$109K -$5.87K -66 -5%
PAIA
388
Park Avenue Institutional Advisers
New York
$102K +$2.68K +30 +3%
QCG
389
Quadrant Capital Group
Ohio
$100K – – –
CAL
390
Capital Analysts LLC
Pennsylvania
$96.2K +$21.2K +238 +28%
GLI
391
Guardian Life Insurance
New York
$89K +$24.7K +278 +38%
AAM
392
Advisors Asset Management
Colorado
$71K -$8.88K -100 -11%
MFS
393
MSI Financial Services
Massachusetts
$66K +$7.39K +83 +13%
HI
394
Hudock Inc
Pennsylvania
$62K – – –
DADC
395
D.A. Davidson & Co
Montana
$58K -$1.99K -23 -3%
GWM
396
Gupta Wealth Management
California
$56K -$11.5K -130 -17%
BKA
397
Brick & Kyle Associates
Pennsylvania
$52K +$26.8K +300 +106%
CBT
398
Central Bank & Trust
Kentucky
$47K +$47K +525 New
MWP
399
MYCIO Wealth Partners
Pennsylvania
$45K +$709 +8 +2%
SSG
400
Summit Securities Group
New York
$45K +$45K +500 New
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16
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