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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 %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$11.5M 139,525 +127,425 +1,053%
Citigroup
127
Citigroup
New York
$11.4M 138,874 -102,434 -42%
KBC Group
128
KBC Group
Belgium
$11M 134,324 +23,748 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M 131,511 +58,611 +80%
BC
130
Burney Company
Virginia
$10.8M 131,455 -1,420 -1%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$10.8M 131,412 -20,350 -13%
SEI Investments
132
SEI Investments
Pennsylvania
$10.8M 131,325 -19,567 -13%
PAM
133
Pagoda Asset Management
New York
$10.5M 128,303 +37,715 +42%
VAM
134
Visium Asset Management
New York
$10.5M 127,277 +127,277 New
VCP
135
Vernier Capital Partners
New York
$10.4M 126,614 +126,614 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$10.4M 126,332 -37,668 -23%
MCM
137
Marsico Capital Management
Colorado
$10.2M 124,176 -159,405 -56%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$9.91M 122,924 -5,758 -4%
O
139
OppenheimerFunds
New York
$9.8M 119,369 +21,393 +22%
CRM
140
Cramer Rosenthal McGlynn
Connecticut
$9.69M 117,960 +117,960 New
CCP
141
Clough Capital Partners
Massachusetts
$9.26M 112,700 +112,700 New
CCMH
142
Cornerstone Capital Management Holdings
New York
$9.24M 112,520 +35,663 +46%
First Trust Advisors
143
First Trust Advisors
Illinois
$9.13M 111,077 -91,473 -45%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$8.72M 106,088 -30,286 -22%
RCM
145
Riverhead Capital Management
Delaware
$8.59M 104,625 +8,305 +9%
ERSOT
146
Employees Retirement System of Texas
Texas
$8.46M 103,000 +88,000 +587%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$8.45M 102,881 -17,749 -15%
DAM
148
Deltec Asset Management
New York
$8.38M 102,000 +102,000 New
LOAMS
149
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.22M 100,000 -250,000 -71%
FHAM
150
Folger Hill Asset Management
New York
$8.22M 100,000 +100,000 New
4 5
6
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