RCL icon

Royal Caribbean
RCL

Overview Fund Activity

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
MDSL
2
M.D. Sass LLC
New York
$59.3M
3
Invesco
3
Invesco
Georgia
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$809M
5
FAM
5
Fred Alger Management
New York
$74.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$92.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$906K -13,500 -33%
SSA
227
Schonfeld Strategic Advisors
New York
$1.85M +$1.85M +27,482 New
AWP
228
Ascent Wealth Partners
New York
$1.84M +$19.5K +290 +1%
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$1.82M -$7M -104,262 -79%
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$1.81M – – –
CI
231
Cowen Inc
New York
$1.8M +$1.8M +26,841 New
AW
232
ACG Wealth
Georgia
$1.77M +$10.1K +150 +0.6%
GIM
233
Goelzer Investment Management
Indiana
$1.74M -$224K -3,328 -11%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.74M +$24.3K +362 +1%
CIP
235
Convergence Investment Partners
Florida
$1.74M +$1.74M +25,841 New
Nuveen Asset Management
236
Nuveen Asset Management
Illinois
$1.72M -$3.36M -50,032 -66%
HI
237
HBK Investments
Texas
$1.66M +$1.66M +24,727 New
GCP
238
GSA Capital Partners
United Kingdom
$1.64M -$125K -1,861 -7%
SBIA
239
Sheaff Brock Investment Advisors
Indiana
$1.61M -$13.8K -205 -0.9%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$1.6M +$6.72K +100 +0.4%
MSA
241
Mason Street Advisors
Wisconsin
$1.52M +$1.75K +26 +0.1%
IEFM
242
IQ EQ Fund Management
Ireland
$1.5M -$715K -9,770 -32%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
CG
244
Clinton Group
New York
$1.45M +$1.45M +21,544 New
Natixis Advisors
245
Natixis Advisors
Massachusetts
$1.43M +$5.57K +83 +0.4%
Nomura Asset Management
246
Nomura Asset Management
Japan
$1.43M +$11.4K +170 +0.8%
IRF
247
IBM Retirement Fund
New York
$1.4M -$19.6K -280 -1%
SCM
248
Sterling Capital Management
North Carolina
$1.36M +$428K +6,368 +46%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.32M +$40.3K +600 +3%
OAMG
250
Odey Asset Management Group
United Kingdom
$1.31M +$389K +5,800 +42%
8 9
10
11 12