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Royal Caribbean
RCL

Overview Fund Activity

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
MDSL
2
M.D. Sass LLC
New York
$59.3M
3
Invesco
3
Invesco
Georgia
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$809M
5
FAM
5
Fred Alger Management
New York
$74.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$92.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$20.3M -$1.23M -18,342 -6%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$20.2M +$1.07M +15,893 +6%
GC
78
Guggenheim Capital
Illinois
$19.6M +$854K +12,724 +5%
CCM
79
Channing Capital Management
Illinois
$19.5M +$2.68M +39,837 +16%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$18.9M +$356K +5,300 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$407K -6,059 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$18.5M +$3.48M +51,900 +23%
MTB
83
Mizuho Trust & Banking
Japan
$18.5M +$310K +4,613 +2%
Macquarie Group
84
Macquarie Group
Australia
$18.2M +$7.17M +106,828 +65%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$18M -$16.1K -240 -0.1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$17.5M +$2.97M +44,299 +20%
BA
87
BlackRock Advisors
Delaware
$17.5M +$869K +12,944 +5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$17.1M +$874K +13,022 +5%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$17M -$309K -4,600 -2%
Principal Financial Group
90
Principal Financial Group
Iowa
$16.6M -$45.3K -674 -0.3%
Credit Agricole
91
Credit Agricole
France
$16.5M +$13.2M +197,048 +407%
RIM
92
Rainier Investment Management
Washington
$16M -$1.65M -24,560 -9%
TM
93
Tiger Management
New York
$16M -$3.75M -55,800 -19%
VFA
94
Virtus Fund Advisers
Connecticut
$15.5M -$19.9M -287,858 -56%
DIA
95
Dana Investment Advisors
Wisconsin
$15.4M -$493K -7,337 -3%
KBC Group
96
KBC Group
Belgium
$15.3M +$6.24M +92,960 +69%
BJ
97
BlackRock Japan
Japan
$14.7M +$16.4K +244 +0.1%
NFA
98
Nationwide Fund Advisors
Ohio
$14.5M -$502K -7,482 -3%
ABC
99
Anchor Bolt Capital
Illinois
$14.4M +$613K +9,134 +4%
TA
100
Teachers Advisors
New York
$14.2M +$102K +1,519 +0.7%
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4
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