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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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Barometer Capital Management
Ontario, Canada
– -$26.9M -266,000 Closed
DSC
477
Donald Smith & Co
New York
– -$23.4M -230,866 Closed
CPC
478
Cookson Peirce & Co
Pennsylvania
– -$22.7M -224,752 Closed
FWIA
479
Fort Washington Investment Advisors
Ohio
– -$21.4M -211,589 Closed
ED
480
Exane Derivatives
France
– -$18.8M -185,906 Closed
Two Sigma Investments
481
Two Sigma Investments
New York
– -$18.1M -179,189 Closed
BPM
482
Bronson Point Management
Connecticut
– -$16.2M -160,000 Closed
HW
483
Hancock Whitney
Mississippi
– -$15.4M -151,793 Closed
CCM
484
Cadian Capital Management
New York
– -$14.9M -147,649 Closed
HCM
485
Highline Capital Management
New York
– -$14.9M -146,995 Closed
AAP
486
Ardsley Advisory Partners
Connecticut
– -$11.6M -115,000 Closed
MCM
487
Moore Capital Management
New York
– -$11.1M -110,000 Closed
ZA
488
Zweig Advisers
Connecticut
– -$10.9M -108,000 Closed
CCA
489
Catalyst Capital Advisors
New York
– -$9.11M -90,000 Closed
MME
490
Meag Munich Ergo
Germany
– -$7.77M -75,506 Closed
TC
491
Tairen Capital
Hong Kong
– -$7.59M -75,000 Closed
CMBA
492
C.M. Bidwell & Associates
Hawaii
– -$6.01M -59,425 Closed
ACM
493
Atika Capital Management
New York
– -$5.67M -56,000 Closed
CM
494
Churchill Management
California
– -$5.62M -55,524 Closed
QIM
495
Quantitative Investment Management
Virginia
– -$5.37M -53,100 Closed
HA
496
Heartland Advisors
Wisconsin
– -$5.03M -49,673 Closed
PG
497
PEAK6 Group
Illinois
– -$4.68M -46,220 Closed
Wellington Management Group
498
Wellington Management Group
Massachusetts
– -$4.62M -45,657 Closed
CIC
499
Chase Investment Counsel
Virginia
– -$4.6M -45,441 Closed
SCP
500
Scoria Capital Partners
Connecticut
– -$2.88M -28,500 Closed
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