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Royal Caribbean
RCL

Overview Fund Activity

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
MDSL
2
M.D. Sass LLC
New York
$59.3M
3
Invesco
3
Invesco
Georgia
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$809M
5
FAM
5
Fred Alger Management
New York
$74.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$92.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBBWRPM
451
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K – – –
ZB
452
Zions Bancorporation
Utah
$6K – – –
MWM
453
MinichMacGregor Wealth Management
New York
$6K – – –
VCM
454
Versant Capital Management
Arizona
$6K – – –
ST
455
Smithfield Trust
Pennsylvania
$6K – – –
ACS
456
Archford Capital Strategies
Illinois
$6K +$6K +86 New
MFW
457
Mosaic Family Wealth
Missouri
$5K – – –
MCM
458
McKinley Capital Management
Alaska
$3K -$4.17M -69,582 -100%
S
459
SignatureFD
Georgia
$3K +$977 +14 +48%
HIIFS
460
Harel Insurance Investments & Financial Services
Israel
$3K +$3K +50 New
GAM
461
Gemmer Asset Management
California
$3K +$3K +51 New
KT
462
Kanaly Trust
Texas
$2K – – –
CHC
463
City Holding Co
West Virginia
$1K – – –
HCM
464
Herndon Capital Management
Georgia
$1K +$1K +15 New
CA
465
Commerzbank Aktiengesellschaft
Germany
$920 -$311 -4,626 -25%
PIA
466
Piedmont Investment Advisors
North Carolina
$201 +$201 +3 New
Artisan Partners
467
Artisan Partners
Wisconsin
– -$206M -2,503,442 Closed
SCM
468
Suvretta Capital Management
New York
– -$78.7M -958,300 Closed
ASC
469
Atalanta Sosnoff Capital
New York
– -$45.4M -552,500 Closed
CGM
470
Capital Growth Management
Massachusetts
– -$28.8M -350,000 Closed
WCP
471
Waterfront Capital Partners
New York
– -$28.3M -344,000 Closed
Balyasny Asset Management
472
Balyasny Asset Management
Illinois
– -$23.1M -280,647 Closed
LHC
473
Lodge Hill Capital
New York
– -$22.1M -269,600 Closed
Renaissance Technologies
474
Renaissance Technologies
New York
– -$14.3M -174,300 Closed
LOAMU
475
Lombard Odier Asset Management (USA)
New York
– -$12.4M -150,875 Closed
17 18
19
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