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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$3.98M +$3.6M +48,020 +940%
SEI Investments
177
SEI Investments
Pennsylvania
$3.97M +$1.73M +23,121 +77%
TPSF
178
Texas Permanent School Fund
Texas
$3.88M -$207K -2,759 -5%
CSS
179
Cubist Systematic Strategies
Connecticut
$3.81M -$694K -9,260 -15%
DAM
180
Deltec Asset Management
New York
$3.81M -$354K -4,725 -9%
GECH
181
Garnet Equity Capital Holdings
New York
$3.75M +$2.62M +35,000 +233%
ACM
182
Archon Capital Management
Washington
$3.52M – – –
IIM
183
Intact Investment Management
Quebec, Canada
$3.39M +$142K +1,900 +4%
RJA
184
Raymond James & Associates
Florida
$3.34M +$951K +12,686 +40%
AG
185
Aperio Group
California
$3.34M +$770K +10,274 +30%
EIM
186
ExxonMobil Investment Management
Texas
$3.21M -$43.8K -585 -1%
EVM
187
Eaton Vance Management
Massachusetts
$3.2M – – –
LS
188
Livforsakringsbolaget Skandia
Sweden
$3.14M +$2.52M +73,010 +410%
TJHA
189
Thomas J. Herzfeld Advisors
Florida
$3.1M +$337K +4,500 +12%
ASRS
190
Arizona State Retirement System
Arizona
$3.1M +$7.49K +100 +0.2%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M +$25.9K +345 +0.9%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$3.02M -$1.46M -19,530 -33%
ACM
193
Advisors Capital Management
New Jersey
$3M -$27.2K -363 -0.9%
CTC
194
Central Trust Company
Missouri
$2.98M +$2.22M +29,638 +292%
OAMG
195
Odey Asset Management Group
United Kingdom
$2.95M +$1.49M +19,900 +102%
BC
196
Barnett & Company
Tennessee
$2.86M -$5.62K -75 -0.2%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$2.81M +$2.81M +37,500 New
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$427K +5,700 +18%
AAM
199
Aberdeen Asset Management
United Kingdom
$2.76M -$79.7K -1,063 -3%
Calamos Advisors
200
Calamos Advisors
Illinois
$2.76M +$2.85K +38 +0.1%
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