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Royal Caribbean
RCL

Overview Fund Activity

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
MDSL
2
M.D. Sass LLC
New York
$59.3M
3
Invesco
3
Invesco
Georgia
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$809M
5
FAM
5
Fred Alger Management
New York
$74.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$92.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$13.9M -$31.1M -463,348 -69%
SI
102
Scout Investments
Missouri
$13.9M +$87.9K +1,309 +0.6%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$13.3M +$1.18M +17,600 +10%
Citadel Advisors
104
Citadel Advisors
Florida
$13.1M -$33.1M -493,104 -72%
PPA
105
Parametric Portfolio Associates
Washington
$12.9M -$447K -6,663 -3%
EARNEST Partners
106
EARNEST Partners
Georgia
$12.6M -$97.2K -1,448 -0.8%
SFM
107
Systematic Financial Management
New Jersey
$12.5M +$12.3M +182,537 +5,330%
AI
108
Axiom Investors
Connecticut
$12.4M -$1.72M -25,590 -12%
OIM
109
Oceanic Investment Management
Isle Of Man
$12.2M -$6.62M -98,620 -35%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11.6M -$680K -10,130 -6%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$11.3M +$7.27M +108,277 +179%
CIS
112
Capital International Sarl
California
$10.8M -$1.29M -19,200 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M +$1.84M +27,400 +21%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$10.5M +$737K +10,976 +8%
UBS Group
115
UBS Group
Switzerland
$10.4M +$3.96M +58,929 +61%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$1.84M -27,440 -15%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$10M -$1.12M -16,620 -10%
SCM
118
Stevens Capital Management
Pennsylvania
$9.91M +$9.91M +147,586 New
BA
119
Bridgewater Associates
Connecticut
$9.69M +$4.99M +74,274 +106%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$9.63M +$22.4K +334 +0.2%
BC
121
Burney Company
Virginia
$9.56M +$734K +10,936 +8%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$9.28M +$955K +14,093 +11%
SW
123
SVB Wealth
Massachusetts
$9.18M +$4.61M +68,632 +101%
RIG
124
Roosevelt Investment Group
New York
$8.87M +$8.87M +132,066 New
Two Sigma Investments
125
Two Sigma Investments
New York
$8.85M +$8.85M +131,791 New
3 4
5
6 7