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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 %
QIM
151
Quantitative Investment Management
Virginia
$5.52M +$5.52M +73,600 New
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.5M +$1.55M +20,725 +39%
O
153
OppenheimerFunds
New York
$5.47M -$3.52M -47,025 -39%
CII
154
Capital International Inc
California
$5.44M -$45K -600 -0.8%
Stifel Financial
155
Stifel Financial
Missouri
$5.28M +$1.95M +26,123 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.24M -$6.67M -89,000 -56%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5.24M +$997K +13,300 +24%
AIG
158
American International Group
New York
$5.04M +$86.8K +1,158 +2%
RAM
159
Roanoke Asset Management
New Jersey
$4.89M +$754K +10,060 +18%
LBC
160
Lowe Brockenbrough & Co
Virginia
$4.81M -$26.2K -349 -0.5%
MCA
161
Morris Capital Advisors
Pennsylvania
$4.75M -$471K -6,290 -9%
PAM
162
PVG Asset Management
Colorado
$4.61M +$258K +3,436 +6%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$4.59M -$8.06M -107,480 -64%
BWFA
164
Baltimore-Washington Financial Advisors
Maryland
$4.52M +$4.52M +60,310 New
ACI
165
AMP Capital Investors
Australia
$4.52M -$557K -7,500 -11%
SG Americas Securities
166
SG Americas Securities
New York
$4.5M +$2.37M +31,611 +111%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$4.49M +$4.49M +59,898 New
KBC Group
168
KBC Group
Belgium
$4.47M -$12.6M -167,667 -74%
Asset Management One
169
Asset Management One
Japan
$4.4M +$148K +1,988 +3%
SOMRS
170
State of Michigan Retirement System
Michigan
$4.39M +$22.5K +300 +0.5%
CRC
171
Curi RMB Capital
Illinois
$4.38M +$20.8K +278 +0.5%
AIA
172
Affinity Investment Advisors
California
$4.24M -$1.64M -21,923 -28%
Federated Hermes
173
Federated Hermes
Pennsylvania
$4.19M -$1.93M -25,698 -31%
SDIC
174
South Dakota Investment Council
South Dakota
$4.11M +$1.33M +17,700 +48%
BF
175
BOK Financial
Oklahoma
$4M +$395K +5,272 +11%
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