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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$9.2M +$151K +2,017 +2%
OIM
127
Oceanic Investment Management
Isle Of Man
$9.02M -$4.64M -61,900 -34%
JHIU
128
Janus Henderson Investors US
Colorado
$8.62M -$83.3M -1,111,025 -91%
IA
129
Icon Advisers
Colorado
$8.45M +$1.37M +18,260 +19%
CM
130
Capital Management
Virginia
$8.1M +$4.68M +62,397 +136%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.08M -$4.83M -64,400 -37%
PI
132
PGGM Investments
Netherlands
$8.06M -$36.7K -489 -0.5%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$7.91M -$1.02M -13,648 -11%
US Bancorp
134
US Bancorp
Minnesota
$7.45M -$1.25M -16,651 -14%
RIL
135
Rothschild Investment LLC
Illinois
$7.3M +$289K +3,850 +4%
LOAMU
136
Lombard Odier Asset Management (USA)
New York
$7.13M +$7.13M +95,060 New
Boston Partners
137
Boston Partners
Massachusetts
$6.97M – – –
Aviva
138
Aviva
United Kingdom
$6.95M +$68.1K +908 +1%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$6.64M -$1.42M -18,888 -18%
Comerica Bank
140
Comerica Bank
Texas
$6.63M +$15.2K +203 +0.2%
RSCM
141
Rail-Splitter Capital Management
Illinois
$6.58M -$2.83M -37,786 -30%
AC
142
AFAM Capital
Texas
$6.56M -$56.4K -753 -0.9%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$6.47M -$46K -614 -0.7%
MA
144
MUFG Americas
New York
$6.36M +$525K +7,005 +9%
Barclays
145
Barclays
United Kingdom
$6.24M -$3.12M -41,672 -33%
TAM
146
Taylor Asset Management
Ontario, Canada
$6.24M +$6.24M +83,200 New
AHB
147
Abner Herrman & Brock
New Jersey
$6.22M -$118K -1,575 -2%
Truist Financial
148
Truist Financial
North Carolina
$5.98M +$449K +5,991 +8%
NCM
149
Noesis Capital Mangement
Florida
$5.77M +$239K +3,195 +4%
SIP
150
Stoneridge Investment Partners
Pennsylvania
$5.59M -$2.03M -27,041 -27%
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