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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 %
PRCM
451
Pine River Capital Management
Minnesota
– -$6.87K -102,284 Closed
QT
452
Quantbot Technologies
New York
– -$6.56M -97,730 Closed
MCM
453
Marsico Capital Management
Colorado
– -$5.44M -81,015 Closed
BGIM
454
Brandywine Global Investment Management
Pennsylvania
– -$4.96M -73,821 Closed
Capstone Investment Advisors
455
Capstone Investment Advisors
New York
– -$3.67M -54,585 Closed
WMSA
456
Weiss Multi-Strategy Advisers
New York
– -$3.6M -53,532 Closed
AAP
457
Ardsley Advisory Partners
Connecticut
– -$3.02M -45,000 Closed
AAF
458
Andra AP-fonden
Sweden
– -$2.71M -40,400 Closed
BIM
459
BRC Investment Management
Colorado
– -$2.57M -38,222 Closed
Connor, Clark & Lunn Investment Management (CC&L)
460
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.26M -33,600 Closed
PAM
461
Princeton Alpha Management
New Jersey
– -$2.21M -32,922 Closed
GCA
462
Gideon Capital Advisors
New York
– -$1.97M -29,312 Closed
SSA
463
Schonfeld Strategic Advisors
New York
– -$1.85M -27,482 Closed
Jacobs Levy Equity Management
464
Jacobs Levy Equity Management
New Jersey
– -$1.82M -27,150 Closed
CI
465
Cowen Inc
New York
– -$1.8M -26,841 Closed
GIM
466
Goelzer Investment Management
Indiana
– -$1.74M -25,922 Closed
CIP
467
Convergence Investment Partners
Florida
– -$1.74M -25,841 Closed
HI
468
HBK Investments
Texas
– -$1.66M -24,727 Closed
GCP
469
GSA Capital Partners
United Kingdom
– -$1.64M -24,478 Closed
CG
470
Clinton Group
New York
– -$1.45M -21,544 Closed
PP
471
Paloma Partners
Connecticut
– -$1.15M -17,163 Closed
AL
472
Airain Ltd
Guernsey
– -$1.12M -16,631 Closed
B
473
Barings
North Carolina
– -$1.12M -16,600 Closed
Twin Tree Management
474
Twin Tree Management
Texas
– -$978K -14,570 Closed
AI
475
Analytic Investors
California
– -$928K -13,820 Closed
17 18
19
20 21