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Royal Caribbean
RCL

Overview Fund Activity

463 hedge funds and large institutions have $13B invested in Royal Caribbean in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+23
Holders Change %
+5.23%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.38%
New
92
Increased
138
Reduced
176
Closed
60
Calls
$163M
Puts
$300M
Net Calls
-$137M
Net Calls Change
-$27.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$86.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$64.9M
3
HCM
3
Hoplite Capital Management
New York
$56.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$5.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.16M -$644K -7,844 -23%
XK
227
Xact Kapitalforvaltning
Sweden
$2.12M +$80.9K +986 +4%
LOAMU
228
Lombard Odier Asset Management (USA)
New York
$2.07M -$5.73M -69,837 -73%
FAM
229
Fred Alger Management
New York
$2.06M -$18.4M -224,625 -90%
ACPU
230
Arrowgrass Capital Partners (US)
Delaware
$1.89M +$1.89M +23,062 New
MSA
231
Mason Street Advisors
Wisconsin
$1.88M +$14.9K +182 +0.8%
DCM
232
Dynamic Capital Management
Jersey
$1.87M +$1.87M +22,827 New
Natixis Advisors
233
Natixis Advisors
Massachusetts
$1.78M +$241K +2,933 +16%
CCM
234
Cadence Capital Management
Massachusetts
$1.75M +$218K +2,657 +14%
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.71M -$32.8K -400 -2%
DCM
236
Decatur Capital Management
Georgia
$1.7M +$344K +4,193 +25%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M -$148K -1,800 -8%
CIP
238
Convergence Investment Partners
Florida
$1.68M +$1.68M +20,508 New
KeyBank National Association
239
KeyBank National Association
Ohio
$1.64M +$179K +2,185 +12%
BCMO
240
Buckingham Capital Management (Ohio)
Ohio
$1.64M +$108K +1,315 +7%
BCM
241
Bayesian Capital Management
New York
$1.58M +$1.58M +19,300 New
B
242
BP
United Kingdom
$1.56M +$1.56M +19,000 New
HK
243
Horizon Kinetics
New York
$1.55M +$40K +487 +3%
HSBC Holdings
244
HSBC Holdings
United Kingdom
$1.52M +$910K +11,089 +149%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.49M +$16.7K +203 +1%
BA
246
Bridgewater Associates
Connecticut
$1.48M +$1.48M +18,000 New
AW
247
ACG Wealth
Georgia
$1.46M -$618K -7,535 -30%
CBOA
248
Commonwealth Bank of Australia
Australia
$1.46M +$137K +1,673 +10%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$1.45M +$1.45M +17,715 New
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$1.45M +$1.45M +17,610 New
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10
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