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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 %
DIA
101
Dana Investment Advisors
Wisconsin
$19.5M 237,211 +207,501 +698%
Prudential Financial
102
Prudential Financial
New Jersey
$18.4M 223,685 +5,900 +3%
NFA
103
Nationwide Fund Advisors
Ohio
$18.4M 223,437 +47,924 +27%
BJ
104
BlackRock Japan
Japan
$18M 219,385 -711 -0.3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$17.8M 216,430 -7,070 -3%
AI
106
Axiom Investors
Connecticut
$17.3M 210,750 -360,100 -63%
TA
107
Teachers Advisors
New York
$17.3M 210,389 -9,168 -4%
SI
108
Scout Investments
Missouri
$16.9M 205,823 -203,821 -50%
ABC
109
Anchor Bolt Capital
Illinois
$16.9M 205,115 +89,010 +77%
PPA
110
Parametric Portfolio Associates
Washington
$16.3M 198,640 -49,910 -20%
EARNEST Partners
111
EARNEST Partners
Georgia
$15.5M 188,808 -35,398 -16%
Barclays
112
Barclays
United Kingdom
$15.1M 184,482 -33,997 -16%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$15M 182,360 -5,100 -3%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$14.8M 180,100 -342,500 -66%
CIS
115
Capital International Sarl
California
$14.8M 179,700 +800 +0.4%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M 180,182 +7,440 +4%
Renaissance Technologies
117
Renaissance Technologies
New York
$14.3M 174,300 -211,114 -55%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$13.6M 165,922 +6,749 +4%
Macquarie Group
119
Macquarie Group
Australia
$13.4M 163,568 +101,768 +165%
LOAMU
120
Lombard Odier Asset Management (USA)
New York
$12.4M 150,875 +13,690 +10%
EAM
121
EverPoint Asset Management
Connecticut
$12.2M 149,078 -428,122 -74%
RSCM
122
Rail-Splitter Capital Management
Illinois
$12.1M 147,626 +19,340 +15%
US Bancorp
123
US Bancorp
Minnesota
$12.1M 146,789 -46,626 -24%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$12M 145,669 -57,621 -28%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$11.8M 143,086 +1,638 +1%
3 4
5
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