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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 %
SB
301
Suntrust Banks
Georgia
$981K -$147K -1,790 -13%
KeyBank National Association
302
KeyBank National Association
Ohio
$980K -$853K -10,383 -47%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$945K +$118K +1,443 +14%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$928K -$57.5K -700 -6%
ERIM
305
Eagle Ridge Investment Management
Connecticut
$927K +$927K +11,287 New
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
$899K +$899K +10,948 New
SO
307
STRS Ohio
Ohio
$892K -$34.7K -422 -4%
OFS
308
Orrstown Financial Services
Pennsylvania
$885K +$202K +2,458 +30%
TI
309
Turner Investments
Pennsylvania
$871K +$871K +10,600 New
ACM
310
Aviance Capital Management
Florida
$856K +$242K +2,951 +39%
DC
311
Deere & Company
Illinois
$839K +$839K +10,208 New
CIM
312
Calvert Investment Management
Maryland
$838K +$99.4K +1,211 +13%
LWAC
313
Laurel Wealth Advisors (California)
California
$804K +$6.74K +82 +0.8%
GF
314
Gerstein Fisher
New York
$781K +$39.5K +481 +5%
QI
315
Quotient Investors
New York
$779K +$779K +9,480 New
CCM
316
Condor Capital Management
New Jersey
$741K +$741K +9,024 New
HIC
317
Hartline Investment Corp
Illinois
$733K – – –
NB
318
Norinchukin Bank
Japan
$715K +$56.4K +687 +9%
NCIM
319
New Century Investment Management
Michigan
$690K +$3.53K +43 +0.5%
PAM
320
Panagora Asset Management
Massachusetts
$672K -$553K -6,728 -45%
TH
321
Timber Hill
Connecticut
$646K +$646K +7,861 New
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$635K +$7.56K +92 +1%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K +$102K +1,247 +19%
CTC
324
Central Trust Company
Missouri
$630K +$313K +3,811 +99%
LPL Financial
325
LPL Financial
California
$617K -$210K -2,612 -25%
11 12
13
14 15