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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 %
PAM
476
Pagoda Asset Management
New York
– -$10.5M -128,303 Closed
VAM
477
Visium Asset Management
New York
– -$10.5M -127,277 Closed
Susquehanna International Group
478
Susquehanna International Group
Pennsylvania
– -$10.4M -126,332 Closed
CRM
479
Cramer Rosenthal McGlynn
Connecticut
– -$9.69M -117,960 Closed
CCP
480
Clough Capital Partners
Massachusetts
– -$9.26M -112,700 Closed
FHAM
481
Folger Hill Asset Management
New York
– -$8.22M -100,000 Closed
LOAMS
482
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$8.22M -100,000 Closed
AWCI
483
Alpine Woods Capital Investors
New York
– -$7.44M -90,500 Closed
Lord, Abbett & Co
484
Lord, Abbett & Co
New Jersey
– -$5.59M -68,000 Closed
TCM
485
TCS Capital Management
New York
– -$5.18M -63,000 Closed
1IA
486
1834 Investment Advisors
Wisconsin
– -$5.04M -61,286 Closed
JCP
487
Jabre Capital Partners
Switzerland
– -$4.93M -60,000 Closed
PC
488
PointState Capital
New York
– -$4.31M -52,500 Closed
JGC
489
J. Goldman & Co
New York
– -$2.71M -33,000 Closed
BSA
490
Braun Stacey Associates
New York
– -$2.62M -31,940 Closed
HCM
491
Highbridge Capital Management
New York
– -$2.61M -31,726 Closed
WC
492
Wexford Capital
Florida
– -$2.22M -27,049 Closed
Marshall Wace
493
Marshall Wace
United Kingdom
– -$1.95M -23,787 Closed
HHC
494
Hutchin Hill Capital
New York
– -$1.77M -21,500 Closed
BCM
495
BTC Capital Management
Iowa
– -$1.66M -20,195 Closed
CANY
496
Caxton Associates (New York)
New York
– -$1.64M -20,000 Closed
D.E. Shaw & Co
497
D.E. Shaw & Co
New York
– -$1.63M -19,787 Closed
NI
498
Numeric Investors
Massachusetts
– -$1.3M -15,800 Closed
LPU
499
Lansdowne Partners (UK)
United Kingdom
– -$1.14M -13,827 Closed
TNAM
500
Terra Nova Asset Management
New York
– -$1.11M -13,445 Closed
18 19
20
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