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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.

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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.3M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M
3
Invesco
3
Invesco
Georgia
$92.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.15B 14,655,537 -123,544 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 13,930,302 +1,307,012 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$553M 7,028,107 -282,215 -4%
State Street
4
State Street
Massachusetts
$500M 6,355,550 -369,505 -5%
F
5
Folketrygdfondet
Norway
$418M 5,314,599 -698,371 -12%
Primecap Management
6
Primecap Management
California
$403M 5,118,501 +1,776,700 +53%
Capital International Investors
7
Capital International Investors
California
$365M 4,634,332 +1,332 +0%
BIT
8
BlackRock Institutional Trust
California
$334M 4,249,145 -52,758 -1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$332M 4,213,113 +660,500 +19%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$293M 3,718,502 +3,136,114 +538%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$194M 2,464,809 -28,503 -1%
BFA
12
BlackRock Fund Advisors
California
$191M 2,431,807 +35,866 +1%
FAM
13
Fred Alger Management
New York
$183M 2,328,695 +460,004 +25%
Northern Trust
14
Northern Trust
Illinois
$169M 2,151,331 +26,351 +1%
Artisan Partners
15
Artisan Partners
Wisconsin
$155M 1,972,060 +1,972,060 New
CCI
16
Columbus Circle Investors
$153M 1,943,168 -312,814 -14%
PA
17
Pinnacle Associates
New York
$149M 1,897,913 -73,467 -4%
DCP
18
DSM Capital Partners
Florida
$142M 1,809,909 +1,122,036 +163%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$142M 1,806,623 -311,042 -15%
RCM
20
Roystone Capital Management
New York
$126M 1,601,500 +605,000 +61%
UBS AM
21
UBS AM
Illinois
$124M 1,579,003 -67,641 -4%
Norges Bank
22
Norges Bank
Norway
$115M 1,464,142 – –
Citadel Advisors
23
Citadel Advisors
Florida
$115M 1,455,537 +831,944 +133%
TCG
24
Tremblant Capital Group
Florida
$108M 1,372,078 +862,751 +169%
JHIU
25
Janus Henderson Investors US
Colorado
$107M 1,359,854 +119,333 +10%
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