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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$51.7M 628,928 +108,165 +21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$48.6M 591,675 -37,186 -6%
ASC
53
Atalanta Sosnoff Capital
New York
$45.4M 552,500 +319,459 +137%
BAMCO Inc
54
BAMCO Inc
New York
$44.5M 542,183 +15,333 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$42.6M 518,310 -7,150 -1%
VFA
56
Virtus Fund Advisers
Connecticut
$42M 511,702 +344,768 +207%
Capital Research Global Investors
57
Capital Research Global Investors
California
$41.1M 500,000 – –
Wells Fargo
58
Wells Fargo
California
$40.6M 493,963 -22,646 -4%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$38.8M 471,761 +240,029 +104%
Charles Schwab
60
Charles Schwab
California
$37.8M 460,468 +6,168 +1%
FAM
61
Fred Alger Management
New York
$36.6M 445,193 +355,180 +395%
Swiss National Bank
62
Swiss National Bank
Switzerland
$36M 457,138 +138,300 +43%
Bank of America
63
Bank of America
North Carolina
$35.9M 436,743 +93,256 +27%
MC
64
MIG Capital
California
$33.8M 411,000 +198,207 +93%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$33.7M 410,700 -54,700 -12%
HI
66
Honeywell International
North Carolina
$33.6M 408,500 +408,500 New
UBS AM
67
UBS AM
Illinois
$32.9M 400,582 -1,159,238 -74%
TCIM
68
TIAA CREF Investment Management
New York
$31.6M 384,946 -62,087 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.9M 375,844 +46,968 +14%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$30.5M 371,565 -409 -0.1%
BIM
71
BlackRock Investment Management
Delaware
$30.2M 368,106 -4,561 -1%
TCG
72
Tremblant Capital Group
Florida
$29.5M 359,634 +6,822 +2%
CGM
73
Capital Growth Management
Massachusetts
$28.8M 350,000 -515,000 -60%
RG
74
Renaissance Group
Kentucky
$28.4M 345,506 -510 -0.1%
WCP
75
Waterfront Capital Partners
New York
$28.3M 344,000 +44,750 +15%
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3
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