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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 %
ST
426
Smithfield Trust
Pennsylvania
$6K – – –
NC
427
NewSquare Capital
Pennsylvania
$6K +$6K +77 New
TFA
428
Transamerica Financial Advisors
Florida
$6K +$6K +79 New
MFW
429
Mosaic Family Wealth
Missouri
$5K – – –
ACS
430
Archford Capital Strategies
Illinois
$3K -$3K -43 -50%
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +39 New
JFGIW
432
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$9.57K -110 -83%
KT
433
Kanaly Trust
Texas
$2K – – –
ADL
434
Asset Dedication LLC
California
$2K +$2K +22 New
WTB
435
Washington Trust Bank
Washington
$2K +$2K +24 New
FNYS
436
First New York Securities
New York
$1.5K -$6K -80 -80%
PFBT
437
Parkside Financial Bank & Trust
Missouri
$1K -$4.39K -79 -81%
HCM
438
Herndon Capital Management
Georgia
$1K – – –
CHC
439
City Holding Co
West Virginia
$1K – – –
PIA
440
Piedmont Investment Advisors
North Carolina
$224 – – –
RIM
441
Rainier Investment Management
Washington
– -$16M -238,930 Closed
SFM
442
Systematic Financial Management
New Jersey
– -$12.5M -185,962 Closed
AI
443
Axiom Investors
Connecticut
– -$12.4M -185,160 Closed
SCM
444
Stevens Capital Management
Pennsylvania
– -$9.91M -147,586 Closed
BA
445
Bridgewater Associates
Connecticut
– -$9.69M -144,274 Closed
RIG
446
Roosevelt Investment Group
New York
– -$8.87M -132,066 Closed
IIM
447
Ivory Investment Management
New York
– -$8.28M -123,279 Closed
PG
448
PEAK6 Group
Illinois
– -$7.55M -112,421 Closed
Tudor Investment Corp
449
Tudor Investment Corp
Connecticut
– -$7.2M -107,286 Closed
VCP
450
Vernier Capital Partners
New York
– -$6.91M -102,936 Closed
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