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Royal Caribbean
RCL

Overview Fund Activity

442 hedge funds and large institutions have $14.2B invested in Royal Caribbean in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+21
Holders Change %
+4.99%
% of All Funds
12.35%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.73%
New
72
Increased
167
Reduced
156
Closed
47
Calls
$120M
Puts
$208M
Net Calls
-$88.3M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.36B
4
BAMCO Inc
BAMCO Inc
New York
$46.9M
5
JAM
Jupiter Asset Management
United Kingdom
$122M

Top Sellers

1
RCM
Roystone Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507M
3
FAM
Fred Alger Management
New York
$120M
4
CCM
Cornerstone Capital Management
Minnesota
$18.4M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFM
451
Marianas Fund Management
New York
– -$13.1M -166,700 Closed
NIP
452
Nicholas Investment Partners
California
– -$8.45M -107,412 Closed
Capital Fund Management (CFM)
453
Capital Fund Management (CFM)
France
– -$7.78M -98,878 Closed
SC
454
Shellback Capital
Massachusetts
– -$6.72M -85,354 Closed
Alyeska Investment Group
455
Alyeska Investment Group
Illinois
– -$5.46M -69,395 Closed
LAM
456
Lapides Asset Management
Connecticut
– -$5.31M -67,500 Closed
AL
457
Airain Ltd
Guernsey
– -$4.88M -62,070 Closed
1IA
458
1834 Investment Advisors
Wisconsin
– -$4.4M -55,948 Closed
LCM
459
Leonard Capital Management
Florida
– -$3.54M -45,000 Closed
WMSA
460
Weiss Multi-Strategy Advisers
New York
– -$3.35M -42,545 Closed
BCM
461
BlueCrest Capital Management
Jersey
– -$2.91M -36,936 Closed
SPPAM
462
Summit Partners Public Asset Management
Massachusetts
– -$2.75M -35,000 Closed
SI
463
Standard Investments
New York
– -$2.49M -31,639 Closed
OTPPB
464
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.96M -24,881 Closed
Two Sigma Investments
465
Two Sigma Investments
New York
– -$1.93M -24,491 Closed
TI
466
TT International
United Kingdom
– -$1.7M -21,561 Closed
LP
467
LMR Partners
United Kingdom
– -$1.51M -19,169 Closed
TI
468
Trexquant Investment
Connecticut
– -$1.38M -17,600 Closed
Nomura Holdings
469
Nomura Holdings
Japan
– -$1.3M -16,817 Closed
CK
470
Carnick & Kubik
Colorado
– -$1.21M -15,316 Closed
AF
471
Ally Financial
Michigan
– -$1.18M -15,000 Closed
Marshall Wace
472
Marshall Wace
United Kingdom
– -$1.07M -13,538 Closed
OSAM
473
O'Shaughnessy Asset Management
Connecticut
– -$1.03M -13,105 Closed
Los Angeles Capital Management
474
Los Angeles Capital Management
California
– -$1.01M -12,851 Closed
DAM
475
Deltec Asset Management
New York
– -$787K -10,000 Closed
16 17 18
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