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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.

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
1
JPMorgan Chase & Co
New York
$935M
2
SCM
2
Suvretta Capital Management
New York
$78.7M
3
RCM
3
Roystone Capital Management
New York
$77M
4
JHIU
4
Janus Henderson Investors US
Colorado
$134M
5
CCM
5
Cornerstone Capital Management
Minnesota
$68M

Top Sellers

1
F
1
Folketrygdfondet
Norway
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$108M
4
UBS AM
4
UBS AM
Illinois
$32.9M
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
451
CapWealth Advisors
Tennessee
$8K 100 +100 New
FANJ
452
Financial Architects (New Jersey)
New Jersey
$8K 100 +100 New
ST
453
Smithfield Trust
Pennsylvania
$7K 85 -5,330 -98%
VCM
454
Versant Capital Management
Arizona
$7K 91 – –
ZB
455
Zions Bancorporation
Utah
$7K 89 – –
Nuveen Asset Management
456
Nuveen Asset Management
Illinois
$6.22K 75,678 -31,319 -29%
WAM
457
Wealthspire Advisors (Maryland)
Maryland
$6K 77 -170 -69%
MFW
458
Mosaic Family Wealth
Missouri
$5K 64 – –
WA
459
WFG Advisors
Texas
$4K 51 – –
TSU
460
TD Securities (USA)
New York
$3K 38 -1 -3%
UFA
461
US Financial Advisors
Massachusetts
$3K 40 – –
S
462
SignatureFD
Georgia
$2K 29 -46 -61%
KT
463
Kanaly Trust
Texas
$2K 26 – –
BWA
464
Burt Wealth Advisors
Maryland
$2K 23 +23 New
EFSCE
465
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 10 -20 -67%
PCP
466
Proficio Capital Partners
Massachusetts
$1K 14 -17 -55%
CHC
467
City Holding Co
West Virginia
$1K 42 – –
JWA
468
JFS Wealth Advisors
Pennsylvania
$1K 9 +9 New
LP
469
LMR Partners
United Kingdom
$675 8,219 -5,450 -40%
F
470
Folketrygdfondet
Norway
– – -4,512,300 Closed
ACM
471
Altimeter Capital Management
Massachusetts
– – -1,241,469 Closed
MCM
472
Melvin Capital Management
New York
– – -740,000 Closed
GA
473
GRS Advisors
Illinois
– – -382,400 Closed
DK
474
Darrell & King
Virginia
– – -323,515 Closed
SC
475
Shellback Capital
Massachusetts
– – -301,193 Closed
17 18
19
20 21