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Royal Caribbean
RCL

Overview Fund Activity

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
MDSL
2
M.D. Sass LLC
New York
$59.3M
3
Invesco
3
Invesco
Georgia
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$809M
5
FAM
5
Fred Alger Management
New York
$74.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$92.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$85.7M +$23.1M +343,892 +37%
JHIU
27
Janus Henderson Investors US
Colorado
$82.3M -$27.5M -410,155 -25%
EA
28
Emerald Acquisition
Washington
$80.5M +$80.5M +1,198,523 New
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$78M -$5.52M -82,243 -7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$76.9M +$20.5M +305,495 +36%
FAM
31
Fred Alger Management
New York
$74.5M +$44.6M +664,093 +149%
DGI
32
Disciplined Growth Investors
Minnesota
$74.5M +$1.95M +29,075 +3%
CIP
33
Chartwell Investment Partners
Pennsylvania
$71.8M +$8.17M +121,675 +13%
AI
34
Ariel Investments
Illinois
$70.4M +$5.04M +75,066 +8%
Victory Capital Management
35
Victory Capital Management
Texas
$67M +$18.1M +269,527 +37%
WCM
36
Wedge Capital Management
North Carolina
$66.5M -$952K -14,172 -1%
FCM
37
Frontier Capital Management
Massachusetts
$64.4M -$3.16M -47,066 -5%
CS
38
Credit Suisse
Switzerland
$63.3M +$5.1M +75,984 +9%
MDSL
39
M.D. Sass LLC
New York
$59.3M +$55.4M +824,709 +1,407%
USAA
40
United Services Automobile Association
Texas
$57M +$1.5M +22,326 +3%
CGT
41
Capital Guardian Trust
California
$51.8M -$10.2M -152,222 -16%
CCM
42
Cornerstone Capital Management
Minnesota
$50.5M -$5.1M -75,996 -9%
AQR Capital Management
43
AQR Capital Management
Connecticut
$48.5M +$1.11M +16,524 +2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$46.5M +$396K +5,904 +0.9%
Legal & General Group
45
Legal & General Group
United Kingdom
$46.4M -$1.06M -15,803 -2%
EAM
46
Eagle Asset Management
Florida
$45.7M -$662K -9,853 -1%
Bank of America
47
Bank of America
North Carolina
$45.1M +$15.8M +234,811 +54%
APG Asset Management
48
APG Asset Management
Netherlands
$45M +$2.72M +40,500 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43.5M +$3.79M +56,403 +10%
Axa
50
Axa
France
$42.6M -$219K -3,263 -0.5%
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