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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 %
PPA
101
Parametric Portfolio Associates
Washington
$17.6M +$2.12M +25,878 +14%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$17.1M -$851K -10,374 -5%
EAM
103
EverPoint Asset Management
Connecticut
$16.9M -$1.78M -21,702 -10%
First Trust Advisors
104
First Trust Advisors
Illinois
$16.5M -$709K -8,648 -4%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$16.5M -$18.9M -230,591 -53%
Credit Agricole
106
Credit Agricole
France
$16M -$6.31M -76,958 -28%
SW
107
SVB Wealth
Massachusetts
$14.4M +$1.67M +20,295 +13%
SC
108
Shellback Capital
Massachusetts
$14M +$14M +170,681 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$14M -$6.16M -74,189 -31%
EARNEST Partners
110
EARNEST Partners
Georgia
$13.9M -$6.72M -81,877 -33%
CIS
111
Capital International Sarl
California
$13.8M -$82K -1,000 -0.6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$375K +4,567 +3%
PAM
113
Pagoda Asset Management
New York
$13.4M +$13.4M +162,722 New
EB
114
Eastern Bank
Massachusetts
$13.1M -$48.4K -590 -0.4%
BA
115
BlackRock Advisors
Delaware
$13M -$8.42M -102,583 -39%
BAMCO Inc
116
BAMCO Inc
New York
$12.3M -$2.04M -24,900 -14%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$12.1M +$7.11M +86,701 +142%
Millennium Management
118
Millennium Management
New York
$11.9M +$934K +11,384 +9%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$11.6M -$1.01M -12,347 -8%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$11.5M -$20.8K -254 -0.2%
NFA
121
Nationwide Fund Advisors
Ohio
$11M -$4.28M -52,166 -28%
FHAM
122
Folger Hill Asset Management
New York
$10.6M +$10.6M +128,624 New
SAM
123
Scopus Asset Management
New York
$10.3M -$14.4M -175,000 -58%
Canada Life
124
Canada Life
Manitoba, Canada
$10.1M -$576 -7 -0%
SO
125
STRS Ohio
Ohio
$9.43M -$1.84M -22,461 -16%
3 4
5
6 7