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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 %
IIM
76
Ivory Investment Management
New York
$28M 340,238 +340,238 New
CI
77
Capital International
California
$27.7M 337,300 +1,800 +0.5%
ICM
78
IronBridge Capital Management
Illinois
$27.5M 334,510 +334,510 New
CLA
79
Cranberry Lake Advisors
Texas
$26.5M 322,325 – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$26.4M 321,221 +13,369 +4%
TM
81
Tiger Management
New York
$24.2M 294,300 +294,300 New
Morgan Stanley
82
Morgan Stanley
New York
$23.9M 290,932 +21,908 +8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M 285,226 -190 -0.1%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$23.4M 284,760 +85,420 +43%
OIM
85
Oceanic Investment Management
Isle Of Man
$23.1M 280,900 +280,900 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$23.1M 280,647 +280,647 New
GC
87
Guggenheim Capital
Illinois
$22.9M 278,720 +31,804 +13%
BlackRock
88
BlackRock
New York
$22.7M 276,286 -86,343 -24%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$22.7M 276,200 -36,738 -12%
GAM
90
Gotham Asset Management
New York
$22.2M 270,816 +270,816 New
MTB
91
Mizuho Trust & Banking
Japan
$22.2M 270,718 +8,849 +3%
LHC
92
Lodge Hill Capital
New York
$22.1M 269,600 -85,400 -24%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$22M 267,685 +8,116 +3%
RIM
94
Rainier Investment Management
Washington
$21.6M 263,490 +29,110 +12%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$21.1M 257,400 -8,800 -3%
CCM
96
Channing Capital Management
Illinois
$20.6M 250,771 +33,931 +16%
UOC
97
UBS O'Connor
Illinois
$20.5M 249,475 +71,370 +40%
Principal Financial Group
98
Principal Financial Group
Iowa
$20.4M 248,128 +1,915 +0.8%
BA
99
BlackRock Advisors
Delaware
$20.3M 247,312 +90,010 +57%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$19.9M 241,973 +8,266 +4%
2 3
4
5 6