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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 %
RSCM
126
Rail-Splitter Capital Management
Illinois
$8.43M -$1.48M -22,056 -15%
Barclays
127
Barclays
United Kingdom
$8.39M -$4M -59,517 -32%
IIM
128
Ivory Investment Management
New York
$8.28M -$14.6M -216,959 -64%
Canada Life
129
Canada Life
Manitoba, Canada
$8.1M +$1.93M +28,868 +31%
O
130
OppenheimerFunds
New York
$8.06M +$39.8K +592 +0.5%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$8M +$1.09M +16,257 +16%
GA
132
GRS Advisors
Illinois
$7.91M +$7.91M +117,800 New
US Bancorp
133
US Bancorp
Minnesota
$7.79M -$2.06M -30,747 -21%
PG
134
PEAK6 Group
Illinois
$7.55M +$7.55M +112,421 New
First Trust Advisors
135
First Trust Advisors
Illinois
$7.53M +$68.8K +1,024 +0.9%
PI
136
PGGM Investments
Netherlands
$7.25M +$7.25M +108,017 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$7.22M +$93.7K +1,395 +1%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$7.2M -$2.16M -32,239 -23%
VCP
139
Vernier Capital Partners
New York
$6.91M -$1.59M -23,678 -19%
SIP
140
Stoneridge Investment Partners
Pennsylvania
$6.82M +$179K +2,661 +3%
UOC
141
UBS O'Connor
Illinois
$6.77M -$9.99M -148,721 -60%
EB
142
Eastern Bank
Massachusetts
$6.68M +$6.68M +99,419 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6.57M -$19.7K -294 -0.3%
QT
144
Quantbot Technologies
New York
$6.56M +$6.56M +97,730 New
IA
145
Icon Advisers
Colorado
$6.35M +$31.6K +470 +0.5%
RIL
146
Rothschild Investment LLC
Illinois
$6.28M +$1.24M +18,500 +25%
Boston Partners
147
Boston Partners
Massachusetts
$6.25M +$2.17M +32,300 +53%
Aviva
148
Aviva
United Kingdom
$6.17M +$904K +13,469 +17%
Comerica Bank
149
Comerica Bank
Texas
$6.09M +$385K +5,578 +7%
AC
150
AFAM Capital
Texas
$5.93M -$84K -1,251 -1%
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