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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 %
AF
401
Allworth Financial
California
$23K – – –
WTC
402
WhitTier Trust Company
Nevada
$22K – – –
WAM
403
Wolverine Asset Management
Illinois
$22K – – –
BWP
404
Baldwin Wealth Partners
Massachusetts
$17K +$17K +228 New
WA
405
Winfield Associates
Ohio
$16K +$76 +1 +0.5%
TDC
406
Thompson Davis & Co
Virginia
$15K – – –
LYV
407
Live Your Vision
Pennsylvania
$15K +$15K +200 New
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
$12K +$8.25K +110 +220%
GBBWRPM
409
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K +$3.67K +50 +50%
DPA
410
Delphi Private Advisors
California
$10K +$76 +1 +0.8%
S
411
SignatureFD
Georgia
$10K +$6.79K +91 +212%
JFA
412
JNBA Financial Advisors
Minnesota
$10K +$10K +134 New
VIA
413
Vantage Investment Advisors
Pennsylvania
$9K – – –
VOYA Investment Management
414
VOYA Investment Management
Georgia
$7.49K +$158 +2,104 +2%
SFG
415
SevenBridge Financial Group
Pennsylvania
$7K -$24.2K -345 -78%
MWM
416
MinichMacGregor Wealth Management
New York
$7K – – –
DAM
417
Delta Asset Management
Tennessee
$7K – – –
CA
418
CapWealth Advisors
Tennessee
$7K – – –
MIM
419
Macroview Investment Management
Maryland
$7K – – –
AIS
420
Accurate Investment Solutions
Pennsylvania
$7K – – –
BAM
421
Bruderman Asset Management
New York
$7K – – –
DOA
422
D'Orazio & Associates
Virginia
$7K – – –
ZB
423
Zions Bancorporation
Utah
$7K – – –
TWA
424
TCI Wealth Advisors
Arizona
$7K +$7K +100 New
VCM
425
Versant Capital Management
Arizona
$6K -$741 -10 -11%
15 16
17
18 19