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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 %
SI
76
Scout Investments
Missouri
$26.2M +$3.57M +43,490 +16%
GC
77
Guggenheim Capital
Illinois
$26.2M -$978K -11,923 -4%
TCIM
78
TIAA CREF Investment Management
New York
$25.1M -$12M -146,108 -32%
BlackRock
79
BlackRock
New York
$25.1M -$263K -3,201 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$24.2M +$2.46M +30,014 +11%
Two Sigma Investments
81
Two Sigma Investments
New York
$23.4M -$20.8M -253,460 -47%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$22.5M +$278K +3,394 +1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$302K -3,680 -1%
CCM
84
Channing Capital Management
Illinois
$22.2M -$3.94M -47,995 -15%
Morgan Stanley
85
Morgan Stanley
New York
$21.4M +$1.76M +21,402 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$21.3M -$92.9K -1,132 -0.4%
Principal Financial Group
87
Principal Financial Group
Iowa
$20.8M +$473K +5,762 +2%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$20.5M +$820K +10,000 +4%
FCM
89
Frontier Capital Management
Massachusetts
$19.8M -$12.3M -149,622 -38%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$19.7M -$5.07M -61,771 -20%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$19.6M -$271K -3,300 -1%
TA
92
Teachers Advisors
New York
$19.3M +$1.53M +18,638 +9%
DIA
93
Dana Investment Advisors
Wisconsin
$19.2M +$10M +122,301 +110%
AC
94
Ascend Capital
California
$19M +$19M +231,849 New
VFA
95
Virtus Fund Advisers
Connecticut
$18.8M -$509K -6,173 -3%
HI
96
Honeywell International
North Carolina
$18.5M -$16.5M -200,700 -47%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$18.5M -$2.42M -29,500 -12%
DCM
98
Dorsal Capital Management
California
$18.5M +$18.5M +225,000 New
BJ
99
BlackRock Japan
Japan
$18.3M +$132K +1,611 +0.7%
UBS Group
100
UBS Group
Switzerland
$17.9M +$966K +11,772 +6%
2 3
4
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