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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.

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$29.5M +$1.96M +21,991 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.8M +$848K +9,523 +3%
CLA
78
Cranberry Lake Advisors
Texas
$28.7M – – –
BCM
79
Barometer Capital Management
Ontario, Canada
$28.6M +$28.6M +321,250 New
CI
80
Capital International
California
$27.8M -$196K -2,200 -0.7%
Deutsche Bank
81
Deutsche Bank
Germany
$26.6M -$23.9M -267,822 -47%
Bank of America
82
Bank of America
North Carolina
$26M +$14.5M +162,637 +126%
GA
83
GRS Advisors
Illinois
$25.8M -$21.3M -239,500 -45%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M -$292K -3,278 -1%
WCP
85
Waterfront Capital Partners
New York
$24.9M +$24.9M +280,000 New
DKCM
86
Davidson Kempner Capital Management
New York
$24.5M -$10M -112,500 -29%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$24M +$437K +4,900 +2%
ASC
88
Atalanta Sosnoff Capital
New York
$23.8M -$1.98M -22,246 -8%
FWIA
89
Fort Washington Investment Advisors
Ohio
$23.7M -$18.2M -204,260 -43%
MTB
90
Mizuho Trust & Banking
Japan
$23.5M +$1.58M +17,683 +7%
CCM
91
Channing Capital Management
Illinois
$23.1M -$1.01M -11,301 -4%
MC
92
MIG Capital
California
$22.6M +$730K +8,193 +3%
RIM
93
Rainier Investment Management
Washington
$22.5M +$7.28M +81,750 +48%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$22.2M +$3.14M +35,238 +16%
EAM
95
EverPoint Asset Management
Connecticut
$22.2M +$3.02M +33,900 +16%
Principal Financial Group
96
Principal Financial Group
Iowa
$21.5M +$111K +1,243 +0.5%
GC
97
Guggenheim Capital
Illinois
$21.3M -$9.63M -108,064 -31%
PPA
98
Parametric Portfolio Associates
Washington
$21.1M +$3.08M +34,623 +17%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$20.8M +$840K +9,430 +4%
HCMT
100
Highland Capital Management (Texas)
Texas
$20.2M -$9.06M -101,707 -31%
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4
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