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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 %
CSS
376
Cubist Systematic Strategies
Connecticut
$241K -$3.94M -47,920 -94%
GIM
377
Granahan Investment Management
Massachusetts
$236K +$236K +2,871 New
W
378
Wealthfront
California
$234K +$234K +2,853 New
JIC
379
Johnson Investment Counsel
Ohio
$229K +$229K +2,800 New
GCMG
380
Gyroscope Capital Management Group
Florida
$227K -$119K -1,451 -34%
Jennison Associates
381
Jennison Associates
New York
$223K +$223K +2,716 New
ALIONA
382
Allianz Life Insurance of North America
Minnesota
$222K +$222K +2,705 New
BA
383
Boston Advisors
Massachusetts
$213K +$213K +2,595 New
SCI
384
S&CO Inc
Massachusetts
$205K +$205K +2,500 New
Robeco Institutional Asset Management
385
Robeco Institutional Asset Management
Netherlands
$190K -$362K -4,404 -66%
QI
386
QS Investors
New York
$190K – – –
GXMC
387
Global X Management Company
New York
$177K +$12.6K +153 +8%
IA
388
IFP Advisors
Florida
$158K +$52.7K +643 +50%
PHK
389
Point72 Hong Kong
Hong Kong
$106K +$106K +1,289 New
SIC
390
Salem Investment Counselors
North Carolina
$101K +$101K +1,235 New
NIPH
391
NN Investment Partners Holdings
Netherlands
$98K – – –
CG
392
Cutler Group
California
$98K +$98K +1,200 New
CLOS
393
Compagnie Lombard Odier SCmA
Switzerland
$90K – – –
DADC
394
D.A. Davidson & Co
Montana
$85K +$52.3K +642 +160%
WT
395
Whittier Trust
California
$84K – – –
FMT
396
First Mercantile Trust
Tennessee
$83K -$596K -7,294 -88%
ARMT
397
Amica Retiree Medical Trust
Rhode Island
$81K – – –
JG
398
Jefferies Group
New York
$77K +$28.8K +351 +60%
NFG
399
Next Financial Group
Texas
$66K – – –
HI
400
Hudock Inc
Pennsylvania
$63K +$81 +1 +0.1%
14 15
16
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