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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 %
Bessemer Group
26
Bessemer Group
New Jersey
$93.4M 1,136,590 +367,587 +48%
DGI
27
Disciplined Growth Investors
Minnesota
$88.7M 1,079,740 -30,900 -3%
FCM
28
Frontier Capital Management
Massachusetts
$82.7M 1,006,472 +430,523 +75%
WCM
29
Wedge Capital Management
North Carolina
$82.5M 1,004,788 +41,327 +4%
AI
30
Ariel Investments
Illinois
$80M 973,732 +173,844 +22%
SCM
31
Suvretta Capital Management
New York
$78.7M 958,300 +958,300 New
CIP
32
Chartwell Investment Partners
Pennsylvania
$77.9M 948,001 +251,051 +36%
RCM
33
Roystone Capital Management
New York
$77M 937,000 +937,000 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$76.6M 932,063 +663,569 +247%
CGT
35
Capital Guardian Trust
California
$75.9M 924,022 -8,440 -0.9%
Invesco
36
Invesco
Georgia
$72.8M 886,433 -118,489 -12%
CS
37
Credit Suisse
Switzerland
$71.2M 866,560 +219,759 +34%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$68.9M 838,974 +80,910 +11%
CCM
39
Cornerstone Capital Management
Minnesota
$68M 828,116 +828,116 New
USAA
40
United Services Automobile Association
Texas
$67.9M 826,377 +274,279 +50%
Goldman Sachs
41
Goldman Sachs
New York
$63M 766,884 -78,622 -9%
Victory Capital Management
42
Victory Capital Management
Texas
$59.8M 728,337 +720,106 +8,749%
Ameriprise
43
Ameriprise
Minnesota
$59M 717,756 -93,635 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$58.1M 706,648 -20,419 -3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$58M 705,902 -194,857 -22%
EAM
46
Eagle Asset Management
Florida
$56.8M 690,964 +208,780 +43%
Citadel Advisors
47
Citadel Advisors
Florida
$56.6M 688,711 +181,320 +36%
Allianz Asset Management
48
Allianz Asset Management
Germany
$56.5M 687,190 +134,150 +24%
Millennium Management
49
Millennium Management
New York
$55.1M 670,753 +670,753 New
Axa
50
Axa
France
$52.4M 637,894 +75,142 +13%
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