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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
Capital World Investors
California
$239M
2
Primecap Management
Primecap Management
California
$790M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
4
Invesco
Invesco
Georgia
$284M
5
Norges Bank
Norges Bank
Norway
$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
JHIU
Janus Henderson Investors US
Colorado
$8.62M
3
FAM
Fred Alger Management
New York
$18.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.7M -$97K -1,294 -3%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.66M +$292K +3,901 +12%
FAF
203
Fjarde Ap-fonden
Sweden
$2.57M +$76.7K +1,023 +3%
M&T Bank
204
M&T Bank
New York
$2.56M +$215K +2,868 +9%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$2.41M -$3.57M -47,671 -60%
FNBOO
206
First National Bank of Omaha
Nebraska
$2.39M +$27.1K +361 +1%
CCMH
207
Cornerstone Capital Management Holdings
New York
$2.37M -$353K -4,706 -13%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.32M -$43.8K -585 -2%
URS
209
Utah Retirement Systems
Utah
$2.31M – – –
ECM
210
ETrade Capital Management
Virginia
$2.27M -$241K -3,215 -10%
VRS
211
Virginia Retirement Systems
Virginia
$2.16M -$562K -7,500 -21%
IEFM
212
IQ EQ Fund Management
Ireland
$2.14M +$475K +5,887 +29%
AWP
213
Ascent Wealth Partners
New York
$2.1M +$46.5K +620 +2%
HCMT
214
Highland Capital Management (Tennessee)
Tennessee
$2.02M – – –
HCM
215
Hodges Capital Management
Texas
$2.02M +$1.73M +23,150 +617%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.98M +$35.5K +473 +2%
BCM
217
BlueCrest Capital Management
Jersey
$1.95M -$409K -5,454 -17%
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$1.95M +$26.7K +356 +1%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1.93M -$295K -3,937 -13%
AW
220
ACG Wealth
Georgia
$1.9M -$75K -1,000 -4%
XK
221
Xact Kapitalforvaltning
Sweden
$1.87M +$1.87M +24,883 New
SC
222
Scotia Capital
Ontario, Canada
$1.82M +$799K +10,657 +78%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$1.81M +$757K +10,096 +72%
Macquarie Group
224
Macquarie Group
Australia
$1.77M -$18.5M -246,779 -91%
TH
225
Timber Hill
Connecticut
$1.75M +$1.75M +23,342 New
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