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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.3M +$8.19K +122 +0.6%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$1.28M – – –
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.28M -$336K -5,000 -21%
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$1.27M +$1.27M +18,915 New
LCM
255
Landscape Capital Management
New Jersey
$1.25M +$46.7K +695 +4%
HK
256
Horizon Kinetics
New York
$1.23M – – –
QI
257
Quotient Investors
New York
$1.22M +$584K +8,697 +92%
LS
258
Livforsakringsbolaget Skandia
Sweden
$1.2M – – –
PP
259
Paloma Partners
Connecticut
$1.15M +$713K +10,622 +162%
TWI
260
Thomas White International
Illinois
$1.14M +$1.14M +17,015 New
OAC
261
OMERS Administration Corp
Ontario, Canada
$1.14M +$309K +4,600 +37%
AL
262
Airain Ltd
Guernsey
$1.12M +$1.12M +16,631 New
B
263
Barings
North Carolina
$1.12M +$826K +12,300 +286%
WAM
264
World Asset Management
Michigan
$1.11M +$15.7K +234 +1%
DCM
265
Decatur Capital Management
Georgia
$1.11M +$1.11M +16,501 New
MYLI
266
Meiji Yasuda Life Insurance
Japan
$1.11M +$234K +3,490 +27%
SAM
267
Securian Asset Management
Minnesota
$1.1M – – –
HI
268
Handelsinvest Investeringsforvaltning
Denmark
$1.07M +$1.07M +16,000 New
SLI
269
Sumitomo Life Insurance
Japan
$1.03M -$35.1K -523 -3%
GECH
270
Garnet Equity Capital Holdings
New York
$1.01M +$1.01M +15,000 New
LTI
271
Laffer Tengler Investments
Tennessee
$1.01M +$1.01M +14,976 New
GS
272
Gagnon Securities
New York
$999K -$2.35K -35 -0.2%
CBOA
273
Commonwealth Bank of Australia
Australia
$978K -$3.09K -46 -0.3%
Twin Tree Management
274
Twin Tree Management
Texas
$978K +$978K +14,570 New
RCM
275
Riverhead Capital Management
Delaware
$976K -$6.06M -90,105 -86%
9 10
11
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