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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K +$410 +5 +0.1%
HIC
302
Hartline Investment Corp
Illinois
$741K – – –
PAM
303
Panagora Asset Management
Massachusetts
$737K – – –
AMI
304
Amica Mutual Insurance
Rhode Island
$723K – – –
EI
305
Elkhorn Investments
Illinois
$722K +$722K +8,800 New
William Blair & Company
306
William Blair & Company
Illinois
$720K -$14.5K -177 -2%
PCM
307
Princeton Capital Management
New Jersey
$716K -$51.3K -625 -7%
RIM
308
Rampart Investment Management
Connecticut
$697K -$2.3K -28 -0.3%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$692K +$372K +4,539 +116%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$2.46K +30 +0.4%
AAF
311
Andra AP-fonden
Sweden
$648K +$648K +7,900 New
WC
312
Wexford Capital
Florida
$642K -$151K -1,840 -19%
CWM
313
Confluence Wealth Management
Oregon
$636K – – –
MCIM
314
Meadow Creek Investment Management
Georgia
$633K +$633K +7,718 New
Jane Street
315
Jane Street
New York
$626K +$626K +7,630 New
RIM
316
Regent Investment Management
Kentucky
$618K +$164K +2,000 +36%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$613K +$49.2K +600 +9%
GT
318
Glenmede Trust
Pennsylvania
$601K +$406K +4,952 +209%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$589K +$589K +7,173 New
TH
320
Timber Hill
Connecticut
$551K -$1.36M -16,626 -71%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$532K -$577K -7,036 -52%
APFBOT
322
Amica Pension Fund Board of Trustees
Rhode Island
$525K – – –
EP
323
Elkfork Partners
Oregon
$522K +$522K +6,356 New
American Century Companies
324
American Century Companies
Missouri
$519K -$30.5K -372 -6%
TRCT
325
Tower Research Capital (TRC)
New York
$512K +$512K +6,236 +103,933%
11 12
13
14 15