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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
Balyasny Asset Management
Illinois
$86.3M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$64.9M
3
HCM
Hoplite Capital Management
New York
$56.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$139M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
2
Norges Bank
Norges Bank
Norway
$141M
3
TCG
Tremblant Capital Group
Florida
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$5.98M
5
Citadel Advisors
Citadel Advisors
Florida
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
276
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$22.2K -271 -2%
LBC
277
Lowe Brockenbrough & Co
Virginia
$1.03M -$4.24M -51,683 -81%
TG
278
TCW Group
California
$1.01M -$4.1K -50 -0.4%
CAM
279
Capstone Asset Management
Texas
$1.01M -$3.28K -40 -0.3%
CCM
280
Condor Capital Management
New Jersey
$1M -$14.2K -173 -1%
KRS
281
Kentucky Retirement Systems
Kentucky
$996K -$353K -4,308 -26%
VKH
282
Virtu KCG Holdings
New York
$973K +$736K +8,971 +311%
SIM
283
Sentry Investment Management
Wisconsin
$964K – – –
EA
284
Emerald Advisers
Pennsylvania
$957K -$19.7K -240 -2%
CWM
285
CIBC World Markets
New York
$942K +$942K +11,482 New
GIA
286
Gateway Investment Advisers
Ohio
$929K -$95.1K -1,159 -9%
Creative Planning
287
Creative Planning
Kansas
$928K -$143K -1,738 -13%
AB
288
Amalgamated Bank
New York
$913K +$262K +3,192 +40%
ERSOT
289
Employees Retirement System of Texas
Texas
$902K -$246K -3,000 -21%
CA
290
Commerzbank Aktiengesellschaft
Germany
$897K -$284K -3,460 -24%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$870K +$542K +6,600 +165%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$861K -$16.4K -200 -2%
CIM
293
Calvert Investment Management
Maryland
$841K -$39.9K -486 -5%
FA
294
FDx Advisors
Illinois
$839K +$77.5K +945 +10%
NB
295
Norinchukin Bank
Japan
$833K +$95.6K +1,165 +13%
BC
296
Burney Company
Virginia
$807K +$420K +5,121 +108%
LWAC
297
Laurel Wealth Advisors (California)
California
$792K +$16.4K +200 +2%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$792K +$792K +9,655 New
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$790K -$503K -6,136 -39%
GL
300
GLG LLC
New York
$788K +$788K +9,611 New
10 11
12
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