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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.2B
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.36B
4
BAMCO Inc
BAMCO Inc
New York
$46.9M
5
JAM
Jupiter Asset Management
United Kingdom
$122M

Top Sellers

1
RCM
Roystone Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507M
3
FAM
Fred Alger Management
New York
$120M
4
CCM
Cornerstone Capital Management
Minnesota
$18.4M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$12.4M +139,000 +621%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$14.2M -$2.14M -24,005 -13%
RSCM
128
Rail-Splitter Capital Management
Illinois
$14.2M +$841K +9,435 +6%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$14M -$627K -7,036 -4%
SEI Investments
130
SEI Investments
Pennsylvania
$13.7M +$3.12M +35,050 +29%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$13.4M +$2.85M +31,975 +27%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$12.9M -$1.94M -21,770 -13%
TAM
133
Todd Asset Management
Kentucky
$12.7M +$12.7M +142,526 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$12.5M +$901K +10,118 +8%
AAP
135
Ardsley Advisory Partners
Connecticut
$12.5M -$2.9M -32,500 -19%
CCMH
136
Cornerstone Capital Management Holdings
New York
$12.4M -$4.43M -49,694 -26%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$11.9M +$220K +2,511 +2%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$11.7M +$10.6M +119,691 +1,027%
CIS
139
Capital International Sarl
California
$11.7M -$677K -7,600 -5%
RI
140
Redwood Investments
Massachusetts
$11.2M +$546K +6,127 +5%
Macquarie Group
141
Macquarie Group
Australia
$10.7M +$1.89M +21,250 +22%
EA
142
Euclid Advisors
Connecticut
$10.1M -$9.26M -103,985 -48%
CII
143
Capital International Inc
California
$9.76M -$490K -5,500 -5%
BA
144
BlackRock Advisors
Delaware
$9.73M +$7.77M +87,225 +397%
ZA
145
Zweig Advisers
Connecticut
$9.62M -$2.85M -32,000 -23%
BLM
146
Bennett Lawrence Management
New York
$9.49M +$1.54M +17,246 +19%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$9.42M +$193K +2,168 +2%
BC
148
Burney Company
Virginia
$9.05M +$9.05M +101,633 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$9.03M -$246K -2,759 -3%
LOAMU
150
Lombard Odier Asset Management (USA)
New York
$8.91M +$8.91M +100,000 New
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