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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 %
IRF
201
IBM Retirement Fund
New York
$3.63M -$202K -2,208 -5%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$3.52M -$4.9K -55 -0.1%
EIM
203
ExxonMobil Investment Management
Texas
$3.51M +$247K +2,767 +8%
ProShare Advisors
204
ProShare Advisors
Maryland
$3.43M -$106K -1,187 -3%
BC
205
Barnett & Company
Tennessee
$3.35M -$658K -7,388 -16%
RCM
206
Riverhead Capital Management
Delaware
$3.33M +$993K +11,147 +42%
ECM
207
ETrade Capital Management
Virginia
$3.29M -$40.2K -451 -1%
EA
208
Emerald Advisers
Pennsylvania
$3.24M +$802K +9,006 +33%
RAM
209
Roanoke Asset Management
New Jersey
$3.2M – – –
FAF
210
Fjarde Ap-fonden
Sweden
$3.12M -$209K -2,340 -6%
AAM
211
Aberdeen Asset Management
United Kingdom
$3.01M -$51.2K -575 -2%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$2.94M +$2.94M +33,018 New
MA
213
MUFG Americas
New York
$2.88M +$2.88M +32,360 New
Natixis Advisors
214
Natixis Advisors
Massachusetts
$2.85M +$91.6K +1,028 +3%
PG
215
PEAK6 Group
Illinois
$2.76M +$781K +8,763 +39%
URS
216
Utah Retirement Systems
Utah
$2.75M +$17.8K +200 +0.7%
VBCP
217
Vollero Beach Capital Partners
New York
$2.73M +$2.73M +30,666 New
TJHA
218
Thomas J. Herzfeld Advisors
Florida
$2.7M – – –
CM
219
Churchill Management
California
$2.66M +$2.66M +29,853 New
IEFM
220
IQ EQ Fund Management
Ireland
$2.64M – – –
KeyBank National Association
221
KeyBank National Association
Ohio
$2.58M +$541K +6,078 +27%
TNAM
222
Terra Nova Asset Management
New York
$2.54M -$424K -4,760 -14%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$2.51M -$252K -2,830 -9%
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$2.41M -$153K -1,720 -6%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$2.39M +$428K +4,802 +22%
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