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Royal Caribbean
RCL

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
63
Increased
162
Reduced
145
Closed
62
Calls
$62.6M
Puts
$152M
Net Calls
-$89.4M
Net Calls Change
-$184M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
2
Artisan Partners
Artisan Partners
Wisconsin
$155M
3
Primecap Management
Primecap Management
California
$403M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
DCP
DSM Capital Partners
Florida
$142M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$24.3M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M
3
Invesco
Invesco
Georgia
$92.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
426
Ascend Capital
California
– -$14M -171,617 Closed
PC
427
PointState Capital
New York
– -$11.4M -139,100 Closed
EVM
428
Eaton Vance Management
Massachusetts
– -$11.1M -135,069 Closed
YCMGA
429
York Capital Management Global Advisors
New York
– -$10.4M -127,621 Closed
PI
430
PGGM Investments
Netherlands
– -$9M -109,908 Closed
AIM
431
Artemis Investment Management
United Kingdom
– -$7.96M -97,288 Closed
IP
432
Interval Partners
New York
– -$6.56M -80,149 Closed
ACM
433
Advisors Capital Management
New Jersey
– -$4.34M -53,039 Closed
RCAMU
434
Rothschild & Co Asset Management US
Connecticut
– -$4.25M -51,967 Closed
MCM
435
Moore Capital Management
New York
– -$4.09M -50,000 Closed
SCM
436
Sandler Capital Management
New York
– -$3.68M -45,000 Closed
ICRM
437
Insight Capital Research & Management
California
– -$3.16M -38,581 Closed
CCM
438
Coe Capital Management
Illinois
– -$2.82M -34,514 Closed
CEP
439
Chicago Equity Partners
Illinois
– -$2.31M -28,250 Closed
UFF
440
USA Financial Formulas
Michigan
– -$1.76M -21,552 Closed
B
441
BP
United Kingdom
– -$1.72M -21,000 Closed
GC
442
Globeflex Capital
California
– -$1.69M -20,653 Closed
Walleye Trading
443
Walleye Trading
New York
– -$1.65M -20,187 Closed
CIBC World Market
444
CIBC World Market
Ontario, Canada
– -$1.62M -19,775 Closed
WBC
445
Westpac Banking Corp
Australia
– -$1.78M -18,814 Closed
GCP
446
GSA Capital Partners
United Kingdom
– -$1.49M -18,143 Closed
PIA
447
Piedmont Investment Advisors
North Carolina
– -$1.3M -15,868 Closed
ZIM
448
Zacks Investment Management
Illinois
– -$1.25M -15,323 Closed
NLI
449
Nippon Life Insurance
Japan
– -$1.08M -13,152 Closed
BA
450
Bridgewater Associates
Connecticut
– -$1.06M -13,000 Closed
16 17
18
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