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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 %
EA
501
Emerald Advisers
Pennsylvania
– – -23,520 Closed
Twin Tree Management
502
Twin Tree Management
Texas
– – -22,802 Closed
B
503
BP
United Kingdom
– – -20,000 Closed
MC
504
Maplelane Capital
New York
– – -19,100 Closed
PMAM
505
Picton Mahoney Asset Management
Ontario, Canada
– – -16,300 Closed
Fidelity International
506
Fidelity International
Bermuda
– – -13,187 Closed
CSIC
507
Clifford Swan Investment Counsel
California
– – -12,655 Closed
ECM
508
Element Capital Management
New York
– – -9,273 Closed
Two Sigma Advisers
509
Two Sigma Advisers
New York
– – -8,500 Closed
BOH
510
Bank of Hawaii
Hawaii
– – -6,159 Closed
FMT
511
First Mercantile Trust
Tennessee
– – -6,110 Closed
Simplex Trading
512
Simplex Trading
Illinois
– – -5,920 Closed
RCM
513
Reynolds Capital Management
Nevada
– – -4,900 Closed
SSG
514
Summit Securities Group
New York
– – -4,500 Closed
V
515
Veritable
Delaware
– – -3,309 Closed
JMH
516
J.M. Hartwell
New York
– – -3,100 Closed
WCA
517
Waratah Capital Advisors
Ontario, Canada
– – -3,051 Closed
MIC
518
MU Investments Company
Japan
– – -2,900 Closed
BCM
519
Beck Capital Management
Texas
– – -2,850 Closed
Nomura Holdings
520
Nomura Holdings
Japan
– – -2,761 Closed
BW
521
Bison Wealth
Georgia
– – -2,672 Closed
Janney Montgomery Scott
522
Janney Montgomery Scott
Pennsylvania
– – -2,579 Closed
BFM
523
Boothbay Fund Management
New York
– – -2,562 Closed
FMWA
524
Forvis Mazars Wealth Advisors
Missouri
– – -2,101 Closed
VKH
525
Virtu KCG Holdings
New York
– – -2,080 Closed
19 20
21
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