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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 %
BTS
326
BB&T Securities
Virginia
$614K +$382K +4,651 +164%
SFM
327
Soros Fund Management
New York
$608K +$608K +7,400 New
SRCM
328
Sterling Ridge Capital Management
New York
$605K -$773K -9,406 -56%
WBC
329
Westpac Banking Corp
Australia
$594K +$594K +7,232 New
William Blair & Company
330
William Blair & Company
Illinois
$576K -$412K -5,015 -42%
TAM
331
Tocqueville Asset Management
New York
$575K +$575K +7,000 New
ZIM
332
Zacks Investment Management
Illinois
$549K +$549K +6,678 New
PP
333
Paloma Partners
Connecticut
$537K +$223K +2,721 +71%
RMCM
334
Reynders McVeigh Capital Management
Massachusetts
$509K +$509K +6,200 New
AB
335
Amalgamated Bank
New York
$504K +$133K +1,623 +36%
PA
336
Profund Advisors
Maryland
$499K -$76.9K -937 -13%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$495K +$199K +2,426 +67%
NLI
338
Nippon Life Insurance
Japan
$488K +$488K +5,943 New
MLL
339
Moody Lynn & Lieberson
Massachusetts
$468K -$9.62K -117 -2%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$466K +$178K +2,172 +62%
Brown Advisory
341
Brown Advisory
Maryland
$458K +$21.4K +260 +5%
LIA
342
LS Investment Advisors
Michigan
$447K +$32.9K +400 +8%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$439K -$8.52K -105 -2%
ONB
344
Old National Bancorp
Indiana
$435K – – –
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$3.29K +40 +0.8%
Jane Street
346
Jane Street
New York
$420K +$420K +5,112 New
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$408K +$19.7K +240 +5%
MAM
348
Meeder Asset Management
Ohio
$389K +$383K +4,669 +5,910%
PAG
349
Private Advisor Group
New Jersey
$380K +$82K +999 +28%
RJFSA
350
Raymond James Financial Services Advisors
Florida
$361K +$361K +4,395 New
12 13
14
15 16