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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 %
SC
451
Saiers Capital
New York
– -$923K -11,278 Closed
EMG
452
Ellington Management Group
Connecticut
– -$884K -10,800 Closed
ACM
453
Argonaut Capital Management
New York
– -$819K -10,000 Closed
HIP
454
Hatteras Investment Partners
North Carolina
– -$695K -8,492 Closed
AL
455
AJO LP
Pennsylvania
– -$693K -8,470 Closed
MSU
456
Maple Securities USA
New Jersey
– -$663K -8,102 Closed
HFS
457
HL Financial Services
Kentucky
– -$637K -7,781 Closed
GAM
458
Gotham Asset Management
New York
– -$619K -7,567 Closed
IFS
459
Ifrah Financial Services
Arkansas
– -$530K -6,474 Closed
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
– -$499K -6,100 Closed
Brown Advisory
461
Brown Advisory
Maryland
– -$466K -5,686 Closed
ST
462
Spot Trading
Illinois
– -$462K -5,645 Closed
POA
463
Pergamon Offshore Advisors
New York
– -$442K -5,399 Closed
PI
464
PineBridge Investments
New York
– -$436K -5,315 Closed
GC
465
Guardian Capital
Ontario, Canada
– -$428K -5,227 Closed
Wellington Management Group
466
Wellington Management Group
Massachusetts
– -$417K -5,099 Closed
V
467
Veritable
Delaware
– -$386K -4,715 Closed
QSS
468
Quantitative Systematic Strategies
Florida
– -$375K -4,644 Closed
Susquehanna International Group
469
Susquehanna International Group
Pennsylvania
– -$328K -4,009 Closed
PP
470
Paloma Partners
Connecticut
– -$295K -3,600 Closed
OC
471
Oppenheimer & Co
New York
– -$289K -3,534 Closed
BFG
472
Beacon Financial Group
Texas
– -$277K -3,419 Closed
ACM
473
Anandar Capital Management
New York
– -$270K -3,300 Closed
TC
474
TradeLink Capital
Illinois
– -$261K -3,185 Closed
BC
475
Banced Corp
Illinois
– -$226K -2,767 Closed
16 17 18
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