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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 %
MIC
376
MU Investments Company
Japan
$67K -$52.1K -700 -44%
IPC
377
Independent Portfolio Consultants
Florida
$63K +$63K +840 New
NFG
378
Next Financial Group
Texas
$60K +$60K +800 New
HI
379
Hudock Inc
Pennsylvania
$57K – – –
HNB
380
Huntington National Bank
Ohio
$54K – – –
AAM
381
Advisors Asset Management
Colorado
$52K -$7.43K -100 -13%
GLI
382
Guardian Life Insurance
New York
$48K – – –
JG
383
Jefferies Group
New York
$44K -$4.27M -57,088 -99%
AIM
384
Anchor Investment Management
South Carolina
$43.1K -$12.4K -165 -22%
FHA
385
First Horizon Advisors
Tennessee
$38K +$3.63K +50 +11%
MWP
386
MYCIO Wealth Partners
Pennsylvania
$37K – – –
SAMC
387
Shinko Asset Management Company
Japan
$37K – – –
GAM
388
Gemmer Asset Management
California
$37K +$33.2K +443 +869%
Group One Trading
389
Group One Trading
Illinois
$36K -$7.53K -100 -17%
BKA
390
Brick & Kyle Associates
Pennsylvania
$36K – – –
AssetMark Inc
391
AssetMark Inc
California
$36K +$594 +8 +2%
MAM
392
Meeder Asset Management
Ohio
$34K -$298K -3,990 -90%
DRS
393
Deane Retirement Strategies
Louisiana
$34K – – –
TCIM
394
TIAA CREF Investment Management
New York
$33.9K +$5.6K +74,737 +20%
DADC
395
D.A. Davidson & Co
Montana
$30K +$7.48K +100 +33%
WAM
396
Wealthspire Advisors (Maryland)
Maryland
$29K +$298 +4 +1%
JSAM
397
J. Safra Asset Management
New York
$27K – – –
GWM
398
Geneos Wealth Management
Colorado
$27K +$2.35K +32 +10%
QCG
399
Quadrant Capital Group
Ohio
$27K +$9K +125 +50%
PFS
400
Physicians Financial Services
North Carolina
$26K – – –
14 15
16
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