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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
1
Balyasny Asset Management
Illinois
$86.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$64.9M
3
HCM
3
Hoplite Capital Management
New York
$56.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$5.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
501
Brown Advisory
Maryland
– -$341K -4,549 Closed
ACI
502
Alpha Cubed Investments
California
– -$330K -4,400 Closed
CS
503
Cannell & Spears
New York
– -$301K -4,010 Closed
IR
504
Invictus RG
Bermuda
– -$279K -3,721 Closed
CC
505
Courier Capital
New York
– -$271K -3,616 Closed
PTC
506
Petrus Trust Company
Texas
– -$265K -3,537 Closed
Baird Financial Group
507
Baird Financial Group
Wisconsin
– -$247K -3,290 Closed
GCA
508
Guardian Capital Advisors
Ontario, Canada
– -$204K -2,793 Closed
MIC
509
MU Investments Company
Japan
– -$67K -900 Closed
MWP
510
MYCIO Wealth Partners
Pennsylvania
– -$37K -500 Closed
MAM
511
Meeder Asset Management
Ohio
– -$34K -455 Closed
JSAM
512
J. Safra Asset Management
New York
– -$27K -359 Closed
HIIFS
513
Harel Insurance Investments & Financial Services
Israel
– -$12K -160 Closed
JFA
514
JNBA Financial Advisors
Minnesota
– -$10K -134 Closed
S
515
SignatureFD
Georgia
– -$10K -134 Closed
DAM
516
Delta Asset Management
Tennessee
– -$7K -100 Closed
BAM
517
Bruderman Asset Management
New York
– -$7K -100 Closed
CA
518
CapWealth Advisors
Tennessee
– -$7K -100 Closed
TFA
519
Transamerica Financial Advisors
Florida
– -$6K -79 Closed
NC
520
NewSquare Capital
Pennsylvania
– -$6K -77 Closed
MFW
521
Mosaic Family Wealth
Missouri
– -$5K -64 Closed
ADL
522
Asset Dedication LLC
California
– -$2K -22 Closed
FNYS
523
First New York Securities
New York
– -$1.5K -20 Closed
HCM
524
Herndon Capital Management
Georgia
– -$1K -15 Closed
17 18 19 20
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