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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 %
TW
476
Transform Wealth
Colorado
– -$834K -12,421 Closed
MF
477
Magnetar Financial
Illinois
– -$786K -11,711 Closed
QSS
478
Quantitative Systematic Strategies
Florida
– -$765K -11,275 Closed
LP
479
LMR Partners
United Kingdom
– -$674K -10,034 Closed
WBC
480
Westpac Banking Corp
Australia
– -$631K -9,404 Closed
DIA
481
Denver Investment Advisors
Colorado
– -$605K -9,003 Closed
TG
482
TLP Group
Illinois
– -$563K -8,390 Closed
ZIM
483
Zacks Investment Management
Illinois
– -$475K -7,076 Closed
Verition Fund Management
484
Verition Fund Management
Connecticut
– -$442K -6,575 Closed
HighTower Advisors
485
HighTower Advisors
Illinois
– -$431K -6,356 Closed
RMCM
486
Reynders McVeigh Capital Management
Massachusetts
– -$416K -6,200 Closed
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
– -$411K -6,114 Closed
BCM
488
Bayesian Capital Management
New York
– -$382K -5,683 Closed
GAM
489
Gotham Asset Management
New York
– -$351K -5,223 Closed
Jane Street
490
Jane Street
New York
– -$311K -4,625 Closed
SM
491
Sciencast Management
New Jersey
– -$295K -4,400 Closed
PL
492
Parkwood LLC
Ohio
– -$220K -3,279 Closed
Pacer Advisors
493
Pacer Advisors
Pennsylvania
– -$207K -3,077 Closed
PCM
494
Prelude Capital Management
New York
– -$206K -3,064 Closed
EA
495
Euclid Advisors
Connecticut
– -$194K -2,890 Closed
Parallax Volatility Advisers
496
Parallax Volatility Advisers
California
– -$188K -2,800 Closed
CCM
497
Cupps Capital Management
Illinois
– -$154K -2,304 Closed
PRS
498
Pinkerton Retirement Specialists
Idaho
– -$142K -2,115 Closed
CCA
499
Checchi Capital Advisers
California
– -$135K -2,012 Closed
GS
500
GAM Systematic
United Kingdom
– -$104K -1,547 Closed
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