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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 %
FA
351
FDx Advisors
Illinois
$358K +$107K +1,308 +43%
B
352
Barings
North Carolina
$353K -$1.3M -15,800 -79%
TCM
353
Tributary Capital Management
Nebraska
$353K +$353K +4,300 New
CC
354
ClearArc Capital
Ohio
$338K -$6.65K -81 -2%
CI
355
Conning Inc
Connecticut
$334K +$82.3K +1,000 +33%
CD
356
Carl Domino
Florida
$329K – – –
CB
357
Commerce Bank
Missouri
$325K -$5.09K -62 -2%
TC
358
TradeLink Capital
Illinois
$322K +$322K +3,914 New
MSV
359
MN Services Vermogensbeheer
Netherlands
$314K +$314K +4,360 New
CI
360
Constellation Investments
Ohio
$312K – – –
GCA
361
Guardian Capital Advisors
Ontario, Canada
$306K -$25.1K -312 -8%
CIBC World Market
362
CIBC World Market
Ontario, Canada
$296K -$201K -2,439 -40%
PI
363
Putnam Investments
Massachusetts
$288K – – –
FMA
364
FNY Managed Accounts
New York
$288K +$288K +3,500 New
QC
365
QCM Cayman
Texas
$285K +$285K +3,473 New
SFM
366
Systematic Financial Management
New Jersey
$281K -$6.17M -75,257 -96%
AG
367
Algert Global
California
$279K -$335K -4,075 -55%
SRAM
368
Stone Ridge Asset Management
New York
$279K – – –
PL
369
Parkwood LLC
Ohio
$269K -$299K -3,640 -53%
MYAM
370
Meiji Yasuda Asset Management
Japan
$266K +$266K +3,237 New
GS
371
GAM Systematic
United Kingdom
$263K -$224K -2,723 -46%
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$263K +$1.64K +20 +0.6%
TRCT
373
Tower Research Capital (TRC)
New York
$258K +$250K +3,037 +3,037%
AIP
374
Ameritas Investment Partners
Nebraska
$257K – – –
RIM
375
Regent Investment Management
Kentucky
$257K +$59.9K +730 +30%
13 14
15
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