RCL icon

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 %
SB
351
Suntrust Banks
Georgia
$341K +$13.1K +160 +4%
MSV
352
MN Services Vermogensbeheer
Netherlands
$339K – – –
TI
353
Trexquant Investment
Connecticut
$336K +$336K +4,100 New
CC
354
ClearArc Capital
Ohio
$334K -$2.22K -27 -0.7%
AIP
355
Ameritas Investment Partners
Nebraska
$329K – – –
CD
356
Carl Domino
Florida
$328K – – –
DC
357
Davenport & Co
Virginia
$325K +$2.7K +33 +0.8%
CB
358
Commerce Bank
Missouri
$325K +$40.3K +491 +14%
FMWA
359
Forvis Mazars Wealth Advisors
Missouri
$320K +$7.55K +92 +2%
CF
360
CenterStar Fund
Illinois
$317K -$586K – –
SSA
361
Schonfeld Strategic Advisors
New York
$317K +$317K +3,869 New
CIAN
362
Capstone Investment Advisors (Netherlands)
New York
$311K +$311K +3,786 New
JMH
363
J.M. Hartwell
New York
$308K – – –
AG
364
Advisor Group
Arizona
$306K -$340K -4,150 -53%
LNWWM
365
Laird Norton Wetherby Wealth Management
California
$300K +$26K +317 +9%
NA
366
Neuburgh Advisers
California
$298K +$298K +3,632 New
CI
367
Conning Inc
Connecticut
$295K -$18.1K -220 -6%
Squarepoint
368
Squarepoint
New York
$290K +$290K +3,539 New
PI
369
Putnam Investments
Massachusetts
$279K -$8.21K -100 -3%
UCFA
370
United Capital Financial Advisors
Texas
$275K +$3.03K +37 +1%
FANJ
371
Financial Architects (New Jersey)
New Jersey
$265K -$23K -281 -8%
MFS
372
MSI Financial Services
Massachusetts
$254K -$77.3K -942 -23%
SF
373
Synovus Financial
Georgia
$250K -$5.68K -69 -2%
CK
374
Cohen Klingenstein
New York
$246K – – –
VFM
375
Viking Fund Management
North Dakota
$246K +$246K +3,000 New
13 14
15
16 17