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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.

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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.3M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M
3
Invesco
3
Invesco
Georgia
$92.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$104M +$1.54M +19,558 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$103M +$472K +6,013 +0.5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$99.6M +$14.3M +181,732 +17%
BG
29
BlackRock Group
United Kingdom
$98.2M +$5.14M +65,260 +6%
ACM
30
Altimeter Capital Management
Massachusetts
$97.7M – – –
DGI
31
Disciplined Growth Investors
Minnesota
$97.6M +$803K +10,200 +0.8%
Invesco
32
Invesco
Georgia
$92.7M -$90.2M -1,145,771 -49%
PP
33
Prudential plc
United Kingdom
$91M +$34.9M +443,800 +62%
Ameriprise
34
Ameriprise
Minnesota
$90.8M +$2.77M +35,189 +3%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$84.5M +$975K +12,389 +1%
RFS
36
Rockefeller Financial Services
New York
$84.2M -$13.3M -169,058 -14%
AI
37
Ariel Investments
Illinois
$80.8M -$1.51M -19,195 -2%
CCM
38
Cornerstone Capital Management
Minnesota
$80.4M +$10.4M +131,958 +15%
DSC
39
Donald Smith & Co
New York
$76.7M -$10.9M -138,626 -12%
CGT
40
Capital Guardian Trust
California
$71.8M -$365K -4,635 -0.5%
RFC
41
Russell Frank Company
Washington
$70.7M +$6.61M +83,994 +10%
CIP
42
Chartwell Investment Partners
Pennsylvania
$67.1M +$3.92M +49,780 +6%
JAM
43
Jupiter Asset Management
United Kingdom
$66M +$66M +839,000 New
Capital World Investors
44
Capital World Investors
California
$63M +$35.5K +451 +0.1%
CS
45
Credit Suisse
Switzerland
$60.2M +$12.5M +158,498 +26%
Bessemer Group
46
Bessemer Group
New Jersey
$59.7M +$193K +2,447 +0.3%
USAA
47
United Services Automobile Association
Texas
$58.7M +$15.8M +200,255 +37%
HCM
48
Highline Capital Management
New York
$58.7M +$44.6M +566,300 +315%
Wells Fargo
49
Wells Fargo
California
$53.1M +$3.9M +49,599 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$52.4M -$3.66M -46,528 -7%
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