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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 %
SIP
176
Stoneridge Investment Partners
Pennsylvania
$5.76M -$19.8M -222,456 -77%
BPM
177
Bronson Point Management
Connecticut
$5.7M -$17.7M -198,500 -76%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$5.66M +$275K +3,091 +5%
HC
179
Hurley Capital
New York
$5.62M -$10.9K -121 -0.2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$5.54M +$401K +4,500 +8%
LBC
181
Lowe Brockenbrough & Co
Virginia
$5.51M +$45.3K +508 +0.8%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.51M -$196K -2,200 -3%
TPSF
183
Texas Permanent School Fund
Texas
$5.45M +$100K +1,128 +2%
CMBA
184
C.M. Bidwell & Associates
Hawaii
$5.34M – – –
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$5.26M – – –
NCM
186
Noesis Capital Mangement
Florida
$4.58M -$37.4K -420 -0.8%
ACM
187
Advent Capital Management
New York
$4.45M +$4.45M +50,000 New
ACI
188
AMP Capital Investors
Australia
$4.27M -$2.51M -29,272 -37%
DILH
189
Dai-ichi Life Holdings
Japan
$4.26M +$1.38M +15,460 +48%
M&T Bank
190
M&T Bank
New York
$4.22M -$1.59M -17,802 -27%
ASRS
191
Arizona State Retirement System
Arizona
$4.18M +$4.18M +46,900 New
Asset Management One
192
Asset Management One
Japan
$4.11M +$468K +5,429 +13%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M -$998K -11,200 -20%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$4.02M -$1.21M -13,623 -23%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$3.83M +$178K +1,996 +5%
BF
196
BOK Financial
Oklahoma
$3.81M -$103K -1,157 -3%
VRS
197
Virginia Retirement Systems
Virginia
$3.75M +$3.74K +42 +0.1%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$3.73M +$3.73M +41,837 New
AG
199
Aperio Group
California
$3.72M +$1.19M +13,377 +47%
AIA
200
Affinity Investment Advisors
California
$3.68M -$1.47M -16,450 -29%
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