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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
$935M
2
SCM
Suvretta Capital Management
New York
$78.7M
3
RCM
Roystone Capital Management
New York
$77M
4
JHIU
Janus Henderson Investors US
Colorado
$134M
5
CCM
Cornerstone Capital Management
Minnesota
$68M

Top Sellers

1
F
Folketrygdfondet
Norway
$0
2
ACM
Altimeter Capital Management
Massachusetts
$0
3
JAM
Jupiter Asset Management
United Kingdom
$108M
4
UBS AM
UBS AM
Illinois
$32.9M
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cupps Capital Management
Illinois
$1.22M -$325K -3,957 -21%
EDRH
277
Edmond de Rothschild Holding
Switzerland
$1.2M -$301K -3,663 -20%
EDRE
278
Edmond de Rothschild (Europe)
Luxembourg
$1.2M -$301K -3,663 -20%
CBOA
279
Commonwealth Bank of Australia
Australia
$1.2M +$13.6K +165 +1%
CSS
280
Cubist Systematic Strategies
Connecticut
$1.17M +$1.08M +13,183 +1,222%
BCMO
281
Buckingham Capital Management (Ohio)
Ohio
$1.17M +$253K +3,076 +28%
SCM
282
Sterling Capital Management
North Carolina
$1.14M – – –
LPU
283
Lansdowne Partners (UK)
United Kingdom
$1.14M -$208K -2,527 -15%
OAMG
284
Odey Asset Management Group
United Kingdom
$1.13M +$1.13M +13,700 New
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$1.12M +$361K +4,401 +47%
ACM
286
Advisors Capital Management
New Jersey
$1.12M +$1.12M +13,577 New
NIPH
287
NN Investment Partners Holdings
Netherlands
$1.11M +$1.11M +13,491 New
TNAM
288
Terra Nova Asset Management
New York
$1.11M -$337K -4,100 -23%
SIM
289
Sentry Investment Management
Wisconsin
$1.1M +$30.6K +372 +3%
SC
290
Scotia Capital
Ontario, Canada
$1.1M -$742K -9,024 -40%
TG
291
TCW Group
California
$1.09M +$95.4K +1,161 +10%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$27.8K +338 +3%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$1.07M +$1.07M +12,990 New
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$1.04M +$486K +5,919 +88%
GIA
295
Gateway Investment Advisers
Ohio
$1.04M -$458K -5,572 -31%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$113K +1,373 +12%
TI
297
Trexquant Investment
Connecticut
$1.03M +$1.03M +12,500 New
CK
298
Carnick & Kubik
Colorado
$1.02M +$1.02M +12,429 New
OAC
299
OMERS Administration Corp
Ontario, Canada
$1.01M +$1.01M +12,300 New
CAM
300
Capstone Asset Management
Texas
$1M -$28.7K -350 -3%
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