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Royal Caribbean
RCL

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
63
Increased
162
Reduced
145
Closed
62
Calls
$62.6M
Puts
$152M
Net Calls
-$89.4M
Net Calls Change
-$184M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
2
Artisan Partners
Artisan Partners
Wisconsin
$155M
3
Primecap Management
Primecap Management
California
$403M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
DCP
DSM Capital Partners
Florida
$142M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$24.3M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M
3
Invesco
Invesco
Georgia
$92.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.22M +$34.6K +439 +1%
ProShare Advisors
202
ProShare Advisors
Maryland
$3.13M +$957K +12,160 +44%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.12M +$7.4K +94 +0.2%
Millennium Management
204
Millennium Management
New York
$3.04M -$5.3M -67,324 -64%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$2.99M -$742K -9,434 -20%
ECM
206
ETrade Capital Management
Virginia
$2.94M +$140K +1,775 +5%
FAF
207
Fjarde Ap-fonden
Sweden
$2.93M +$17.1K +217 +0.6%
BCM
208
BlueCrest Capital Management
Jersey
$2.91M +$2.91M +36,936 New
LOGI
209
Long Oar Global Investors
New York
$2.89M +$2.89M +36,700 New
EIM
210
ExxonMobil Investment Management
Texas
$2.88M -$236K -2,996 -8%
RAM
211
Roanoke Asset Management
New Jersey
$2.82M +$122K +1,555 +5%
SPPAM
212
Summit Partners Public Asset Management
Massachusetts
$2.75M +$2.75M +35,000 New
AAM
213
Aberdeen Asset Management
United Kingdom
$2.7M -$128K -1,632 -5%
TNAM
214
Terra Nova Asset Management
New York
$2.62M +$434K +5,515 +20%
DILH
215
Dai-ichi Life Holdings
Japan
$2.55M -$288K -3,662 -10%
SI
216
Standard Investments
New York
$2.49M +$409K +5,198 +20%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2.44M +$280K +3,560 +13%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$2.44M -$269K -3,416 -10%
URS
219
Utah Retirement Systems
Utah
$2.41M +$78.7K +1,000 +3%
TJHA
220
Thomas J. Herzfeld Advisors
Florida
$2.39M +$339K +4,313 +17%
IEFM
221
IQ EQ Fund Management
Ireland
$2.34M +$2.34M +27,327 New
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$2.26M +$2.26M +28,762 New
AG
223
Aperio Group
California
$2.23M +$175K +2,224 +9%
EA
224
Emerald Advisers
Pennsylvania
$2.15M – – –
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$740K -9,400 -26%
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9
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