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Royal Caribbean
RCL

Overview Fund Activity

469 hedge funds and large institutions have $13.4B invested in Royal Caribbean in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 178 increasing their positions, 151 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.4%
New
93
Increased
178
Reduced
151
Closed
79
Calls
$137M
Puts
$215M
Net Calls
-$77.9M
Net Calls Change
+$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$935M
2
SCM
Suvretta Capital Management
New York
$78.7M
3
RCM
Roystone Capital Management
New York
$77M
4
JHIU
Janus Henderson Investors US
Colorado
$134M
5
CCM
Cornerstone Capital Management
Minnesota
$68M

Top Sellers

1
F
Folketrygdfondet
Norway
$0
2
ACM
Altimeter Capital Management
Massachusetts
$0
3
JAM
Jupiter Asset Management
United Kingdom
$108M
4
UBS AM
UBS AM
Illinois
$32.9M
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
226
First National Bank of Omaha
Nebraska
$2.5M +$2.5M +30,433 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$2.42M +$351K +4,276 +17%
GIM
228
Goelzer Investment Management
Indiana
$2.4M +$137K +1,665 +6%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$12.5M -152,278 -84%
SDIC
230
South Dakota Investment Council
South Dakota
$2.33M +$2.33M +28,401 New
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M -$1.33M -16,200 -37%
Truist Financial
232
Truist Financial
North Carolina
$2.25M +$410K +4,988 +22%
AWP
233
Ascent Wealth Partners
New York
$2.23M +$2.23M +27,150 New
WC
234
Wexford Capital
Florida
$2.22M +$1.35M +16,465 +156%
HCMT
235
Highland Capital Management (Tennessee)
Tennessee
$2.22M +$11.5K +140 +0.5%
ECM
236
Everence Capital Management
Indiana
$2.19M – – –
GCP
237
GSA Capital Partners
United Kingdom
$2.16M +$1.95M +23,754 +919%
AW
238
ACG Wealth
Georgia
$2.16M +$702K +8,550 +48%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.1M +$184K +2,236 +10%
SBIA
240
Sheaff Brock Investment Advisors
Indiana
$1.98M +$176K +2,145 +10%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$1.97M -$1.23M -15,000 -38%
IGIM
242
I.G. Investment Management
Manitoba, Canada
$1.95M +$1.95M +23,780 New
Marshall Wace
243
Marshall Wace
United Kingdom
$1.95M +$1.95M +23,787 New
HSBC Holdings
244
HSBC Holdings
United Kingdom
$1.91M -$468K -5,696 -20%
MSA
245
Mason Street Advisors
Wisconsin
$1.86M +$14.1K +171 +0.8%
SG Americas Securities
246
SG Americas Securities
New York
$1.86M +$1.38M +16,852 +294%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
HHC
248
Hutchin Hill Capital
New York
$1.77M -$9.73M -118,500 -85%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$1.74M -$286K -3,475 -14%
IRF
250
IBM Retirement Fund
New York
$1.73M -$1.85M -21,636 -52%
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