RCL icon

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.

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 %
DIA
76
Dana Investment Advisors
Wisconsin
$28.7M +$34.7K +441 +0.1%
BIM
77
BlackRock Investment Management
Delaware
$28.4M +$2.43M +30,892 +9%
EARNEST Partners
78
EARNEST Partners
Georgia
$28.1M +$28.1M +357,105 New
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$27.9M +$3.66M +46,501 +15%
TCIM
80
TIAA CREF Investment Management
New York
$27.4M -$21.6M -274,023 -44%
GC
81
Guggenheim Capital
Illinois
$27.3M +$303K +3,846 +1%
NFA
82
Nationwide Fund Advisors
Ohio
$26.2M +$1.48M +18,763 +6%
Fidelity International
83
Fidelity International
Bermuda
$26M -$61.5M -781,197 -70%
BlackRock
84
BlackRock
New York
$25.9M -$2.69M -34,220 -9%
HCMT
85
Highland Capital Management (Texas)
Texas
$25.8M -$1.91M -24,320 -7%
CLA
86
Cranberry Lake Advisors
Texas
$25.4M – – –
CI
87
Capital International
California
$24.8M – – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$24.7M -$1.5K -19 -0%
Swiss National Bank
89
Swiss National Bank
Switzerland
$24.6M +$2.94M +37,400 +14%
AllianceBernstein
90
AllianceBernstein
Tennessee
$24.3M -$120M -1,522,940 -83%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$24.2M -$39.4M -500,180 -62%
HA
92
Heartland Advisors
Wisconsin
$23.3M -$112K -1,427 -0.5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M +$497K +6,321 +2%
ASC
94
Atalanta Sosnoff Capital
New York
$22.7M +$22.7M +289,066 New
SIP
95
Stoneridge Investment Partners
Pennsylvania
$22.6M +$15.1M +191,588 +200%
LHC
96
Lodge Hill Capital
New York
$22.2M +$787K +10,000 +4%
CCM
97
Channing Capital Management
Illinois
$21.3M -$963K -12,237 -4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$20.8M – – –
BPM
99
Bronson Point Management
Connecticut
$20.7M -$11.5M -146,700 -36%
Citigroup
100
Citigroup
New York
$20.3M +$1.59M +20,216 +8%
2 3
4
5 6