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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
Balyasny Asset Management
Illinois
$86.3M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$64.9M
3
HCM
Hoplite Capital Management
New York
$56.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$139M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
2
Norges Bank
Norges Bank
Norway
$141M
3
TCG
Tremblant Capital Group
Florida
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$5.98M
5
Citadel Advisors
Citadel Advisors
Florida
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
– -$2.41M -32,129 Closed
VRS
477
Virginia Retirement Systems
Virginia
– -$2.16M -28,800 Closed
BCM
478
BlueCrest Capital Management
Jersey
– -$1.95M -26,000 Closed
IGIM
479
I.G. Investment Management
Manitoba, Canada
– -$1.74M -23,180 Closed
MYLI
480
Meiji Yasuda Life Insurance
Japan
– -$1.43M -19,120 Closed
LTI
481
Laffer Tengler Investments
Tennessee
– -$1.12M -14,976 Closed
KC
482
Kingfisher Capital
North Carolina
– -$1.04M -13,916 Closed
QC
483
Quadrature Capital
United Kingdom
– -$1.01M -13,479 Closed
ST
484
Spot Trading
Illinois
– -$957K -12,768 Closed
ACM
485
Aviance Capital Management
Florida
– -$911K -12,153 Closed
Simplex Trading
486
Simplex Trading
Illinois
– -$877K -11,709 Closed
OFS
487
Orrstown Financial Services
Pennsylvania
– -$818K -10,910 Closed
NIT
488
NumerixS Investment Technologies
British Columbia, Canada
– -$814K -10,858 Closed
EDRH
489
Edmond de Rothschild Holding
Switzerland
– -$798K -10,652 Closed
LCM
490
Landscape Capital Management
New Jersey
– -$774K -10,333 Closed
LPL Financial
491
LPL Financial
California
– -$740K -9,844 Closed
QI
492
Quotient Investors
New York
– -$729K -9,733 Closed
DILH
493
Dai-ichi Life Holdings
Japan
– -$724K -9,655 Closed
DC
494
Deere & Company
Illinois
– -$707K -9,427 Closed
MYAM
495
Meiji Yasuda Asset Management
Japan
– -$672K -8,962 Closed
NCIM
496
New Century Investment Management
Michigan
– -$602K -8,038 Closed
ERIM
497
Eagle Ridge Investment Management
Connecticut
– -$541K -7,223 Closed
Teacher Retirement System of Texas
498
Teacher Retirement System of Texas
Texas
– -$498K -6,649 Closed
OAC
499
OMERS Administration Corp
Ontario, Canada
– -$480K -6,400 Closed
ECM
500
Everence Capital Management
Indiana
– -$477K -6,358 Closed
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