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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
+$457M
2
SCM
Suvretta Capital Management
New York
+$78.7M
3
RCM
Roystone Capital Management
New York
+$77M
4
JHIU
Janus Henderson Investors US
Colorado
+$74.8M
5
CCM
Cornerstone Capital Management
Minnesota
+$68M

Top Sellers

1
F
Folketrygdfondet
Norway
-$457M
2
ACM
Altimeter Capital Management
Massachusetts
-$126M
3
JAM
Jupiter Asset Management
United Kingdom
-$106M
4
UBS AM
UBS AM
Illinois
-$95.2M
5
MCM
Melvin Capital Management
New York
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$1.73M +$14K +170 +0.8%
QSS
252
Quantitative Systematic Strategies
Florida
$1.72M +$1.72M +20,995 New
BCM
253
BTC Capital Management
Iowa
$1.66M +$75.2K +916 +5%
CANY
254
Caxton Associates (New York)
New York
$1.64M +$1.64M +20,000 New
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$1.63M -$834K -10,147 -34%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.58M +$31.6K +385 +2%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.56M -$5.96M -72,547 -79%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.56M +$32.9K +400 +2%
AI
259
Analytic Investors
California
$1.56M +$1.56M +18,971 New
DIA
260
Denver Investment Advisors
Colorado
$1.52M +$1.52M +18,553 New
CA
261
Commerzbank Aktiengesellschaft
Germany
$1.51M -$195K -2,370 -11%
HK
262
Horizon Kinetics
New York
$1.51M +$1.81K +22 +0.1%
American Century Companies
263
American Century Companies
Missouri
$1.49M -$190K -2,315 -11%
LCM
264
Landscape Capital Management
New Jersey
$1.47M +$508K +6,183 +53%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.46M – – –
Neuberger Berman Group
266
Neuberger Berman Group
New York
$1.43M +$143K +1,740 +11%
SAM
267
Securian Asset Management
Minnesota
$1.35M -$16.4K -200 -1%
WAM
268
World Asset Management
Michigan
$1.34M -$150K -1,820 -10%
CWM
269
Confluence Wealth Management
Oregon
$1.32M -$207K -2,523 -14%
SLI
270
Sumitomo Life Insurance
Japan
$1.31M -$39.5K -481 -3%
NI
271
Numeric Investors
Massachusetts
$1.3M +$1.3M +15,800 New
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
$1.28M +$1.28M +15,600 New
KRS
273
Kentucky Retirement Systems
Kentucky
$1.28M +$209K +2,545 +20%
HighTower Advisors
274
HighTower Advisors
Illinois
$1.24M +$871K +10,807 +239%
GS
275
Gagnon Securities
New York
$1.23M +$4.68K +57 +0.4%
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