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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.

New
Increased
Maintained
Reduced
Closed
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 %
RFC
51
Russell Frank Company
Washington
$54.6M -$25.4M -284,891 -32%
MCM
52
Marsico Capital Management
Colorado
$53.9M -$2.7M -30,294 -5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$53.3M +$5.94M +66,665 +13%
MAM
54
Majedie Asset Management
United Kingdom
$50.5M +$1.88M +21,144 +4%
SI
55
Scout Investments
Missouri
$50.3M +$7.6M +85,334 +18%
WCM
56
Wedge Capital Management
North Carolina
$49.9M +$1.21M +13,550 +2%
CS
57
Credit Suisse
Switzerland
$49.3M -$18.8M -211,418 -28%
Goldman Sachs
58
Goldman Sachs
New York
$47.6M +$1.71M +19,238 +4%
BAMCO Inc
59
BAMCO Inc
New York
$46.9M +$46.9M +526,850 New
Calamos Advisors
60
Calamos Advisors
Illinois
$46.6M +$8.62M +96,705 +23%
Capital Research Global Investors
61
Capital Research Global Investors
California
$44.5M – – –
APG Asset Management
62
APG Asset Management
Netherlands
$44.2M +$21.8M +244,680 +97%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$41.8M +$14.4M +161,700 +53%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$41.2M -$178K -2,000 -0.4%
TCIM
65
TIAA CREF Investment Management
New York
$39.3M +$8.24M +92,457 +27%
EAM
66
Eagle Asset Management
Florida
$39.3M +$291K +3,267 +0.7%
Charles Schwab
67
Charles Schwab
California
$39.2M +$871K +9,782 +2%
HHC
68
Hutchin Hill Capital
New York
$36.5M -$5.79M -65,000 -14%
RG
69
Renaissance Group
Kentucky
$36.3M -$1.09M -12,263 -3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$33.6M -$9M -101,037 -21%
BIM
71
BlackRock Investment Management
Delaware
$33.2M +$1.04M +11,672 +3%
BlackRock
72
BlackRock
New York
$32.3M +$2.93M +32,925 +10%
EARNEST Partners
73
EARNEST Partners
Georgia
$32.2M +$341K +3,823 +1%
DIA
74
Dana Investment Advisors
Wisconsin
$30.1M -$2.43M -27,265 -7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$30M +$2.14M +24,000 +8%
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