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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 %
TI
501
Trexquant Investment
Connecticut
– -$1.03M -12,500 Closed
TI
502
Turner Investments
Pennsylvania
– -$871K -10,600 Closed
TH
503
Timber Hill
Connecticut
– -$646K -7,861 Closed
SFM
504
Soros Fund Management
New York
– -$608K -7,400 Closed
SRCM
505
Sterling Ridge Capital Management
New York
– -$605K -7,360 Closed
TAM
506
Tocqueville Asset Management
New York
– -$575K -7,000 Closed
TC
507
TradeLink Capital
Illinois
– -$322K -3,914 Closed
FMA
508
FNY Managed Accounts
New York
– -$288K -3,500 Closed
QC
509
QCM Cayman
Texas
– -$285K -3,473 Closed
SRAM
510
Stone Ridge Asset Management
New York
– -$279K -3,400 Closed
AG
511
Algert Global
California
– -$279K -3,395 Closed
BA
512
Boston Advisors
Massachusetts
– -$256K -3,120 Closed
EMG
513
Ellington Management Group
Connecticut
– -$246K -3,000 Closed
DC
514
Davenport & Co
Virginia
– -$242K -2,940 Closed
SAM
515
Symphony Asset Management
California
– -$232K -2,821 Closed
SI
516
Stephens Inc
Arkansas
– -$226K -2,757 Closed
UCFA
517
United Capital Financial Advisors
Texas
– -$223K -2,712 Closed
FNB
518
First Niagara Bank
New York
– -$211K -2,570 Closed
FNT
519
First National Trust
Pennsylvania
– -$208K -2,531 Closed
SIM
520
SSI Investment Management
California
– -$205K -2,480 Closed
CC
521
Courier Capital
New York
– -$202K -2,464 Closed
W
522
Wealthfront
California
– -$201K -2,441 Closed
Toronto Dominion Bank
523
Toronto Dominion Bank
Ontario, Canada
– -$110K -1,342 Closed
PAM
524
PartnerRe Asset Management
Connecticut
– -$94K -1,150 Closed
FCCM
525
First City Capital Management
Georgia
– -$82.2K -1,000 Closed
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