RCL icon

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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$20M +$7.75M +87,000 +63%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$19.9M +$510K +5,726 +3%
Citigroup
103
Citigroup
New York
$19.4M -$3.63M -40,762 -16%
BJ
104
BlackRock Japan
Japan
$19.3M +$827K +9,285 +4%
TA
105
Teachers Advisors
New York
$19.1M +$3.31M +37,138 +21%
DFO
106
Duquesne Family Office
New York
$19M +$19M +213,500 New
Prudential Financial
107
Prudential Financial
New Jersey
$18.9M -$16.9K -190 -0.1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$18.8M +$14.6M +164,148 +350%
US Bancorp
109
US Bancorp
Minnesota
$18.7M -$1.82M -20,436 -9%
Millennium Management
110
Millennium Management
New York
$18.6M +$15.1M +169,818 +440%
CCM
111
Cornerstone Capital Management
Minnesota
$18.4M -$72.6M -814,962 -80%
UBS Group
112
UBS Group
Switzerland
$18.4M +$2.64M +29,667 +17%
Morgan Stanley
113
Morgan Stanley
New York
$18.3M +$1.8M +20,232 +11%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$18.3M -$13.3M -149,755 -42%
ED
115
Exane Derivatives
France
$18.3M +$18.2M +204,699 +110,648%
NC
116
Nevsky Capital
United Kingdom
$18.1M +$18.1M +205,000 New
HA
117
Heartland Advisors
Wisconsin
$16.9M -$9.48M -106,436 -36%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$16.8M +$5.03M +56,440 +43%
NFA
119
Nationwide Fund Advisors
Ohio
$16.6M -$13.1M -146,816 -44%
CPC
120
Cookson Peirce & Co
Pennsylvania
$16.4M +$16.4M +184,015 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$16.3M +$419K +4,700 +3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$16.2M -$2.48M -27,830 -13%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$15.5M +$3.04M +34,114 +24%
Barclays
124
Barclays
United Kingdom
$15.4M -$5.98M -67,238 -28%
VFA
125
Virtus Fund Advisers
Connecticut
$14.9M -$242K -2,703 -2%
3 4
5
6 7