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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.

New
Increased
Maintained
Reduced
Closed
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 %
Axa
51
Axa
France
$52.3M -$1.64M -20,871 -3%
AI
52
Axiom Investors
Connecticut
$51.9M +$1.53M +19,486 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$50.4M +$256K +3,257 +0.5%
MCM
54
Marsico Capital Management
Colorado
$50M -$714K -9,069 -1%
SCM
55
Suvretta Capital Management
New York
$44.6M +$44.6M +566,342 New
Deutsche Bank
56
Deutsche Bank
Germany
$44.5M +$8.67M +110,187 +24%
WCM
57
Wedge Capital Management
North Carolina
$43M -$42.2M -536,666 -50%
MAM
58
Majedie Asset Management
United Kingdom
$42.9M +$9.51M +120,877 +28%
Allianz Asset Management
59
Allianz Asset Management
Germany
$41.9M -$2.72M -34,532 -6%
GA
60
GRS Advisors
Illinois
$41.6M +$20.3M +257,600 +95%
Goldman Sachs
61
Goldman Sachs
New York
$40.5M -$12.9M -163,472 -24%
Capital Research Global Investors
62
Capital Research Global Investors
California
$39.3M – – –
SI
63
Scout Investments
Missouri
$37.7M +$13.5M +171,359 +56%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$37.7M +$4.38M +55,644 +13%
HHC
65
Hutchin Hill Capital
New York
$37.4M +$5.9M +75,000 +19%
FWIA
66
Fort Washington Investment Advisors
Ohio
$37M +$3.22M +40,916 +10%
IIM
67
Ivory Investment Management
New York
$36.6M +$1.25M +15,834 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$36.6M -$10.6M -134,918 -22%
TVM
69
Tiger Veda Management
New York
$35.8M +$964K +12,250 +3%
EAM
70
Eagle Asset Management
Florida
$34.4M +$1.14M +14,471 +3%
Charles Schwab
71
Charles Schwab
California
$33.8M +$1.66M +21,081 +5%
Calamos Advisors
72
Calamos Advisors
Illinois
$33.6M +$370K +4,705 +1%
RG
73
Renaissance Group
Kentucky
$33.1M -$271K -3,440 -0.8%
MCM
74
Melvin Capital Management
New York
$31.5M +$31.5M +400,000 New
DKCM
75
Davidson Kempner Capital Management
New York
$30.5M +$30.5M +387,500 New
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