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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 %
SFM
526
Signet Financial Management
New Jersey
– – -2,000 Closed
CA
527
Cornerstone Advisors
North Carolina
– – -2,000 Closed
SCM
528
Shapiro Capital Management
Georgia
– – -2,000 Closed
SFA
529
Sequoia Financial Advisors
Ohio
– – -2,000 Closed
CG
530
Cutler Group
California
– – -1,555 Closed
Parallax Volatility Advisers
531
Parallax Volatility Advisers
California
– – -1,369 Closed
Walleye Trading
532
Walleye Trading
New York
– – -1,245 Closed
3C
533
361 Capital
Colorado
– – -720 Closed
CAL
534
Capital Analysts LLC
Pennsylvania
– – -435 Closed
CP
535
Corbenic Partners
Pennsylvania
– – -316 Closed
BL
536
Balentine LLC
Georgia
– – -260 Closed
TFA
537
Transamerica Financial Advisors
Florida
– – -200 Closed
AFP
538
Ausdal Financial Partners
Iowa
– – -200 Closed
BFEC
539
Benjamin F. Edwards & Company
Missouri
– – -115 Closed
ACS
540
Archford Capital Strategies
Illinois
– – -86 Closed
EWM
541
Evercore Wealth Management
New York
– – -76 Closed
OSAM
542
O'Shaughnessy Asset Management
Connecticut
– – -48 Closed
BCI
543
Brinker Capital Investments
Pennsylvania
– – -37 Closed
LWA
544
Lenox Wealth Advisors
New York
– – -35 Closed
FNBT
545
FineMark National Bank & Trust
Florida
– – -24 Closed
ADL
546
Asset Dedication LLC
California
– – -22 Closed
PFBT
547
Parkside Financial Bank & Trust
Missouri
– – -18 Closed
TFO
548
Tarbox Family Office
California
– – -11 Closed
VCP
549
Valtura Capital Partners
New York
– – – –
TG
550
TLP Group
Illinois
– – – –
19 20 21
22
23