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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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$959K -$87.5K -1,302 -8%
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$946K +$28.5K +424 +3%
NIPH
278
NN Investment Partners Holdings
Netherlands
$946K +$40.3K +600 +4%
ERSOT
279
Employees Retirement System of Texas
Texas
$940K -$5.98M -89,000 -86%
AI
280
Analytic Investors
California
$928K -$346K -5,151 -27%
BCMO
281
Buckingham Capital Management (Ohio)
Ohio
$925K -$30.3K -451 -3%
SC
282
Scotia Capital
Ontario, Canada
$914K +$16.5K +245 +2%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$903K +$57.6K +858 +7%
SO
284
STRS Ohio
Ohio
$902K +$173K +2,581 +24%
SIM
285
Sentry Investment Management
Wisconsin
$897K – – –
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$887K +$8.06K +120 +0.9%
VKH
287
Virtu KCG Holdings
New York
$887K +$887K +13,206 New
GIA
288
Gateway Investment Advisers
Ohio
$842K -$4.03K -60 -0.5%
TW
289
Transform Wealth
Colorado
$834K +$834K +12,421 New
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
$831K +$95.6K +1,424 +13%
TG
291
TCW Group
California
$826K -$61.8K -920 -7%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$825K +$51.5K +766 +7%
CCM
293
Condor Capital Management
New Jersey
$821K +$215K +3,199 +35%
CAM
294
Capstone Asset Management
Texas
$820K +$2.02K +30 +0.2%
EDRE
295
Edmond de Rothschild (Europe)
Luxembourg
$815K -$167K -2,491 -17%
EDRH
296
Edmond de Rothschild Holding
Switzerland
$815K -$167K -2,491 -17%
ACM
297
Aviance Capital Management
Florida
$796K +$95.7K +1,425 +14%
SB
298
Suntrust Banks
Georgia
$792K -$10K -149 -1%
MF
299
Magnetar Financial
Illinois
$786K +$786K +11,711 New
KeyBank National Association
300
KeyBank National Association
Ohio
$779K -$21.3K -318 -3%
10 11
12
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