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Royal Caribbean
RCL

Overview Fund Activity

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

Holders
423
Holders Change
–
Holders Change %
0%
% of All Funds
11.28%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B
2
CCM
2
Cornerstone Capital Management
Minnesota
$72.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$102M
4
Bessemer Group
4
Bessemer Group
New Jersey
$61.9M
5
DCP
5
DSM Capital Partners
Florida
$56.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51M
2
Axa
2
Axa
France
$56.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$51M
4
O
4
OppenheimerFunds
New York
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.21B 14,779,081 +356,998 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B 12,623,290 +944,965 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M 7,310,322 -575,274 -7%
State Street
4
State Street
Massachusetts
$550M 6,725,055 -217,102 -3%
F
5
Folketrygdfondet
Norway
$492M 6,012,970 -468,314 -7%
Capital International Investors
6
Capital International Investors
California
$379M 4,633,000 – –
BIT
7
BlackRock Institutional Trust
California
$352M 4,301,903 -182 -0%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$291M 3,552,613 +25,183 +0.7%
Primecap Management
9
Primecap Management
California
$274M 3,341,801 +578,900 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$204M 2,493,312 -80,207 -3%
BFA
11
BlackRock Fund Advisors
California
$196M 2,395,941 +67,508 +3%
Invesco
12
Invesco
Georgia
$190M 2,323,963 -164,064 -7%
CCI
13
Columbus Circle Investors
$185M 2,255,982 -123,835 -5%
Northern Trust
14
Northern Trust
Illinois
$174M 2,124,980 -36,156 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$173M 2,117,665 -119,967 -5%
PA
16
Pinnacle Associates
New York
$161M 1,971,380 -41,590 -2%
FAM
17
Fred Alger Management
New York
$153M 1,868,691 -259,001 -12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$150M 1,831,639 -413,124 -18%
UBS AM
19
UBS AM
Illinois
$135M 1,646,644 -67,623 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$124M 1,511,704 -418,200 -22%
Norges Bank
21
Norges Bank
Norway
$120M 1,464,142 +135,168 +10%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M 1,306,672 +81,992 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$106M 1,300,889 +11,551 +0.9%
ACM
24
Altimeter Capital Management
Massachusetts
$102M 1,241,469 -644,641 -34%
JHIU
25
Janus Henderson Investors US
Colorado
$102M 1,240,521 +780,148 +169%
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