RCL icon

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 %
HNB
401
Huntington National Bank
Ohio
$107K +$15.4K +188 +17%
MAM
402
Mizuho Asset Management
Japan
$102K -$80.1K -978 -44%
IA
403
IFP Advisors
Florida
$101K -$21K -183 -17%
PAM
404
PartnerRe Asset Management
Connecticut
$94K – – –
PAIA
405
Park Avenue Institutional Advisers
New York
$89K -$3.21K -39 -3%
WT
406
Whittier Trust
California
$84K +$84K +1,018 New
FCCM
407
First City Capital Management
Georgia
$82.2K -$16.4K -200 -17%
AIM
408
Anchor Investment Management
South Carolina
$76K +$76K +925 New
AAM
409
Advisors Asset Management
Colorado
$66K – – –
Fuller & Thaler Asset Management
410
Fuller & Thaler Asset Management
California
$66K +$66K +800 New
HI
411
Hudock Inc
Pennsylvania
$63K +$5.95K +73 +10%
GLI
412
Guardian Life Insurance
New York
$52K -$13.9K -170 -21%
AssetMark Inc
413
AssetMark Inc
California
$44K +$2.64K +32 +6%
MWP
414
MYCIO Wealth Partners
Pennsylvania
$41K – – –
SAMC
415
Shinko Asset Management Company
Japan
$41K – – –
BKA
416
Brick & Kyle Associates
Pennsylvania
$40K +$8.28K +100 +26%
FHA
417
First Horizon Advisors
Tennessee
$38K +$8.18K +102 +27%
DRS
418
Deane Retirement Strategies
Louisiana
$37K – – –
GXMC
419
Global X Management Company
New York
$37K +$32.4K +392 +713%
GWM
420
Gupta Wealth Management
California
$36K -$915 -11 -2%
Carson Wealth (CWM LLC)
421
Carson Wealth (CWM LLC)
Nebraska
$33K +$16.5K +200 +100%
ASN
422
Advisory Services Network
Georgia
$31K – – –
PFS
423
Physicians Financial Services
North Carolina
$28K +$8.09K +100 +41%
GWM
424
Geneos Wealth Management
Colorado
$27K +$27K +335 New
WAM
425
Wolverine Asset Management
Illinois
$24K +$24K +300 New
15 16
17
18 19