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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 %
CS
26
Credit Suisse
Switzerland
$112M -$344K -4,193 -0.3%
RFS
27
Rockefeller Financial Services
New York
$98M +$1.27M +15,430 +1%
DGI
28
Disciplined Growth Investors
Minnesota
$90.1M -$352K -4,285 -0.4%
AI
29
Ariel Investments
Illinois
$86.4M -$274K -3,334 -0.3%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$86.3M +$83.2M +1,013,817 +2,704%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$82.7M -$5.66M -68,944 -6%
Wells Fargo
32
Wells Fargo
California
$79.2M +$13.1M +160,223 +20%
CGT
33
Capital Guardian Trust
California
$77.8M -$3.57M -43,541 -4%
Korea Investment Corp
34
Korea Investment Corp
South Korea
$72.6M +$15.6M +190,303 +27%
RCM
35
Roystone Capital Management
New York
$71.2M -$17.1M -208,000 -19%
WCM
36
Wedge Capital Management
North Carolina
$70M -$8.61M -104,983 -11%
Victory Capital Management
37
Victory Capital Management
Texas
$69.6M -$8.94M -108,967 -11%
Allianz Asset Management
38
Allianz Asset Management
Germany
$68.3M +$6.3M +76,773 +10%
MDSL
39
M.D. Sass LLC
New York
$66.1M -$3.12M -37,975 -5%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$64.9M +$56.5M +400,402 +668%
Legal & General Group
41
Legal & General Group
United Kingdom
$56.6M +$582K +7,092 +1%
HCM
42
Hoplite Capital Management
New York
$56.1M +$56.1M +683,531 New
EAM
43
Eagle Asset Management
Florida
$49M -$551K -6,711 -1%
USAA
44
United Services Automobile Association
Texas
$48.8M -$13.6M -165,784 -22%
APG Asset Management
45
APG Asset Management
Netherlands
$48.6M -$2.09M -26,922 -4%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$48.5M +$15.2M +185,510 +46%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$47.7M +$6M +73,100 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$46.3M -$100K -1,225 -0.2%
Axa
49
Axa
France
$45.2M -$6.5M -79,171 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$43.9M +$11M +133,873 +33%
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