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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 %
CCM
76
Channing Capital Management
Illinois
$23.8M +$2.06M +27,465 +9%
MC
77
MIG Capital
California
$23.5M -$10.9M -146,000 -32%
BlackRock
78
BlackRock
New York
$23.1M +$103K +1,373 +0.4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$22.7M -$16K -213 -0.1%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$22.6M +$94.1K +1,256 +0.4%
Citigroup
81
Citigroup
New York
$22.6M +$19.6M +261,853 +657%
SAM
82
Scopus Asset Management
New York
$22.5M +$22.5M +300,000 New
DIA
83
Dana Investment Advisors
Wisconsin
$21.3M -$22.7M -118,489 -52%
MTB
84
Mizuho Trust & Banking
Japan
$20.7M +$60.3K +805 +0.3%
SI
85
Scout Investments
Missouri
$20.7M +$5.15M +68,699 +33%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$264K -3,524 -1%
TM
87
Tiger Management
New York
$20.6M +$2.74M +36,500 +15%
Credit Agricole
88
Credit Agricole
France
$20.4M +$1.97M +26,332 +11%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$20.3M +$19.5M +259,758 +2,312%
CCM
90
Cornerstone Capital Management
Minnesota
$19.9M -$36.5M -487,163 -65%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$19.9M +$738K +9,850 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$19.5M -$13.1K -175 -0.1%
BA
93
BlackRock Advisors
Delaware
$19.5M +$18.6K +248 +0.1%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$19.1M +$18.3M +243,800 +2,196%
IP
95
Interval Partners
New York
$18.9M -$7.37M -98,298 -28%
EARNEST Partners
96
EARNEST Partners
Georgia
$18.9M +$4.82M +64,287 +34%
FAM
97
Fred Alger Management
New York
$18.7M -$64.4M -859,567 -77%
Principal Financial Group
98
Principal Financial Group
Iowa
$18.6M +$37.7K +503 +0.2%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.2M -$750K -10,000 -4%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$18M +$7.85M +105,650 +77%
2 3
4
5 6