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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 %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$511K +$511K +6,226 New
CI
327
Cigna Investments
Connecticut
$507K +$507K +6,177 New
PA
328
Profund Advisors
Maryland
$494K +$102K +1,243 +26%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$484K -$3.87M -47,230 -89%
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$477K -$63.2K -776 -12%
RCM
331
Riverhead Capital Management
Delaware
$471K -$107K -1,300 -18%
DVM
332
Dreman Value Management
Florida
$466K +$466K +5,680 New
MLL
333
Moody Lynn & Lieberson
Massachusetts
$455K -$2.38K -29 -0.5%
MHIC
334
Marble Harbor Investment Counsel
Massachusetts
$451K -$82K -1,000 -15%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$445K -$127K -1,547 -22%
Wellington Management Group
336
Wellington Management Group
Massachusetts
$443K +$443K +5,391 New
ONB
337
Old National Bancorp
Indiana
$435K – – –
PAG
338
Private Advisor Group
New Jersey
$433K -$738K -8,529 -63%
SH
339
Svenska Handelsbanken
Sweden
$427K – – –
CFP
340
Cornerstone Financial Partners
North Carolina
$425K +$31.1K +380 +8%
GCP
341
GSA Capital Partners
United Kingdom
$424K +$424K +5,174 New
GHCM
342
Glen Harbor Capital Management
California
$410K +$410K +4,994 New
LIA
343
LS Investment Advisors
Michigan
$391K -$15.2K -185 -4%
CFA
344
Cahill Financial Advisors
Minnesota
$382K +$382K +4,650 New
GCA
345
Gideon Capital Advisors
New York
$380K +$380K +4,622 New
MAM
346
Majedie Asset Management
United Kingdom
$375K – – –
V
347
Veritable
Delaware
$366K +$61.5K +750 +20%
BTS
348
BB&T Securities
Virginia
$365K – – –
ACA
349
Anchor Capital Advisors
Massachusetts
$345K +$345K +4,200 New
RMCM
350
Reynders McVeigh Capital Management
Massachusetts
$345K +$345K +4,200 New
12 13
14
15 16