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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 %
AC
151
AFAM Capital
Texas
$8.56M -$4.38M -49,177 -34%
Canada Life
152
Canada Life
Manitoba, Canada
$8.34M +$175K +1,959 +2%
First Trust Advisors
153
First Trust Advisors
Illinois
$8.3M -$12.4M -139,007 -60%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$8.29M +$156K +1,755 +2%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$8.16M – – –
AWCI
156
Alpine Woods Capital Investors
New York
$8.06M – – –
CCA
157
Catalyst Capital Advisors
New York
$8.02M +$8.02M +90,000 New
KBC Group
158
KBC Group
Belgium
$7.9M -$9.32M -104,645 -54%
Federated Hermes
159
Federated Hermes
Pennsylvania
$7.45M +$508K +5,701 +7%
Aviva
160
Aviva
United Kingdom
$7.32M -$159K -1,790 -2%
TVM
161
Tiger Veda Management
New York
$7.27M -$33.3M -373,805 -82%
PP
162
PDT Partners
New York
$7.26M +$6.15M +69,013 +552%
BACM
163
Blue Arrow Capital Management
New York
$7.21M +$7.21M +80,928 New
SFM
164
Systematic Financial Management
New Jersey
$7.19M +$6.88M +77,237 +2,255%
Credit Agricole
165
Credit Agricole
France
$6.95M -$1.54M -17,281 -18%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$6.92M +$63.3K +710 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M +$303K +3,400 +5%
Franklin Resources
168
Franklin Resources
California
$6.62M -$7.57M -85,000 -53%
QIM
169
Quantitative Investment Management
Virginia
$6.5M +$6.18M +69,400 +1,928%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$6.38M +$2.99M +33,565 +88%
AIG
171
American International Group
New York
$6.15M +$80.4K +902 +1%
MCM
172
McKinley Capital Management
Alaska
$5.96M -$2.23K -25 -0%
IA
173
Icon Advisers
Colorado
$5.94M -$1.82M -20,400 -23%
Comerica Bank
174
Comerica Bank
Texas
$5.84M -$5.52M -61,988 -49%
O
175
OppenheimerFunds
New York
$5.79M +$5.79M +64,940 New
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