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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.

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

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$507M
3
FAM
3
Fred Alger Management
New York
$120M
4
CCM
4
Cornerstone Capital Management
Minnesota
$18.4M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
26
Rockefeller Financial Services
New York
$107M +$12.1M +135,758 +13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$102M -$10.3M -115,371 -9%
DGI
28
Disciplined Growth Investors
Minnesota
$101M -$9.79M -109,937 -9%
Ameriprise
29
Ameriprise
Minnesota
$100M -$2.84M -31,891 -3%
Invesco
30
Invesco
Georgia
$99.1M -$5.87M -65,850 -6%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$98.4M +$2.69M +30,208 +3%
PP
32
Prudential plc
United Kingdom
$91.1M -$11.9M -133,700 -12%
TCG
33
Tremblant Capital Group
Florida
$88.6M -$33.6M -377,550 -28%
Citadel Advisors
34
Citadel Advisors
Florida
$84.9M -$44.8M -502,882 -35%
AI
35
Ariel Investments
Illinois
$84.3M -$7.2M -80,795 -8%
CIP
36
Chartwell Investment Partners
Pennsylvania
$80.8M +$4.74M +53,215 +6%
CGT
37
Capital Guardian Trust
California
$80M -$1.31M -14,688 -2%
HCM
38
Highline Capital Management
New York
$78.3M +$11.9M +133,100 +18%
Bessemer Group
39
Bessemer Group
New Jersey
$68.8M +$1.16M +13,025 +2%
AI
40
Axiom Investors
Connecticut
$65.8M +$6.95M +78,010 +12%
DSC
41
Donald Smith & Co
New York
$64M -$22.8M -255,745 -26%
MCM
42
Melvin Capital Management
New York
$58.8M +$23.2M +260,000 +65%
Wells Fargo
43
Wells Fargo
California
$58.7M -$1.4M -15,660 -2%
JHIU
44
Janus Henderson Investors US
Colorado
$58.5M -$62.7M -703,657 -52%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$58.2M -$1.08M -12,172 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$57.7M +$628K +7,051 +1%
USAA
47
United Services Automobile Association
Texas
$56.7M -$9.75M -109,481 -15%
CGM
48
Capital Growth Management
Massachusetts
$56.1M +$34.7M +390,000 +163%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$56M -$62.1M -697,502 -53%
Axa
50
Axa
France
$55M -$4.15M -46,623 -7%
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