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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
1
Capital World Investors
California
$239M
2
Primecap Management
2
Primecap Management
California
$790M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M
4
Invesco
4
Invesco
Georgia
$284M
5
Norges Bank
5
Norges Bank
Norway
$190M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
JHIU
2
Janus Henderson Investors US
Colorado
$8.62M
3
FAM
3
Fred Alger Management
New York
$18.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$43.4M +$5.36M +71,538 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42.4M -$6.17M -82,282 -13%
Prudential Financial
53
Prudential Financial
New Jersey
$41.9M +$21.2M +282,842 +103%
AQR Capital Management
54
AQR Capital Management
Connecticut
$40.6M -$13.5M -180,644 -25%
Two Sigma Investments
55
Two Sigma Investments
New York
$40.4M +$30.5M +406,868 +309%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$38.1M +$23.3M +310,300 +157%
UBS AM
57
UBS AM
Illinois
$37.9M -$372K -4,957 -1%
Capital Research Global Investors
58
Capital Research Global Investors
California
$37.5M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$35.8M -$742K -9,900 -2%
Charles Schwab
60
Charles Schwab
California
$35.7M +$659K +8,786 +2%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$32.8M -$52.9M -706,220 -62%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$32.4M -$50.1K -669 -0.2%
HI
63
Honeywell International
North Carolina
$32M -$4.8M -64,000 -13%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$30.4M +$30.4M +405,390 New
Deutsche Bank
65
Deutsche Bank
Germany
$30.1M -$8.13M -108,486 -21%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$29.4M -$5.91M -78,783 -17%
FCM
67
Frontier Capital Management
Massachusetts
$29.3M -$42.6M -568,420 -59%
BIM
68
BlackRock Investment Management
Delaware
$27.9M +$310K +4,140 +1%
CI
69
Capital International
California
$27.8M +$2.05M +27,400 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$232K +3,100 +0.8%
ICM
71
IronBridge Capital Management
Illinois
$27M -$1.04M -13,890 -4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$26.6M -$3.5M -46,700 -12%
RG
73
Renaissance Group
Kentucky
$25.6M -$280K -3,730 -1%
GC
74
Guggenheim Capital
Illinois
$24.8M +$2.96M +39,480 +14%
CLA
75
Cranberry Lake Advisors
Texas
$24.2M – – –
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