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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$3.69K +45 +0.3%
1IA
252
1834 Investment Advisors
Wisconsin
$1.4M +$1.4M +17,107 New
Twin Tree Management
253
Twin Tree Management
Texas
$1.4M +$1.4M +17,079 New
TWI
254
Thomas White International
Illinois
$1.39M -$6.97K -85 -0.5%
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$1.39M -$727K -8,854 -34%
SAM
256
Securian Asset Management
Minnesota
$1.38M +$14.2K +173 +1%
IRF
257
IBM Retirement Fund
New York
$1.36M -$6.29K -73 -0.5%
OAMG
258
Odey Asset Management Group
United Kingdom
$1.31M -$1.92M -23,400 -59%
HI
259
Handelsinvest Investeringsforvaltning
Denmark
$1.31M – – –
WAM
260
World Asset Management
Michigan
$1.29M -$101K -1,230 -7%
DAS
261
Dynamic Advisor Solutions
Arizona
$1.27M +$753K +9,173 +145%
SBIA
262
Sheaff Brock Investment Advisors
Indiana
$1.27M -$376K -4,579 -23%
QSS
263
Quantitative Systematic Strategies
Florida
$1.27M +$1.27M +15,293 New
IECM
264
Intrinsic Edge Capital Management
Illinois
$1.23M +$1.23M +15,000 New
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$1.22M -$763K -9,308 -38%
PAM
266
PVG Asset Management
Colorado
$1.21M -$3.83M -46,735 -76%
QIM
267
Quantitative Investment Management
Virginia
$1.2M -$4.84M -59,000 -80%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$1.19M +$471K +5,742 +65%
SCM
269
Sterling Capital Management
North Carolina
$1.16M -$304K -3,700 -21%
SLI
270
Sumitomo Life Insurance
Japan
$1.15M +$25.6K +312 +2%
GS
271
Gagnon Securities
New York
$1.13M +$6.89K +84 +0.6%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$1.13M +$678K +8,263 +150%
Walleye Trading
273
Walleye Trading
New York
$1.08M +$1.08M +13,172 New
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$22.4K -273 -2%
NLI
275
Nippon Life Insurance
Japan
$1.05M +$292K +3,561 +39%
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