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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 %
SIP
151
Stoneridge Investment Partners
Pennsylvania
$8.13M 98,963 +98,963 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$8.06M 98,107 -2,745 -3%
UBS Group
153
UBS Group
Switzerland
$7.89M 96,042 -99,244 -51%
AHB
154
Abner Herrman & Brock
New Jersey
$7.83M 95,320 +81,415 +586%
IA
155
Icon Advisers
Colorado
$7.73M 94,040 – –
Canada Life
156
Canada Life
Manitoba, Canada
$7.56M 92,022 +1,609 +2%
AWCI
157
Alpine Woods Capital Investors
New York
$7.44M 90,500 – –
CII
158
Capital International Inc
California
$7.38M 89,800 -60,000 -40%
AC
159
AFAM Capital
Texas
$7.36M 89,588 -3,064 -3%
JG
160
Jefferies Group
New York
$7.35M 89,518 +89,518 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$7.29M 88,781 -2,506 -3%
Federated Hermes
162
Federated Hermes
Pennsylvania
$6.74M 82,012 +2,354 +3%
Comerica Bank
163
Comerica Bank
Texas
$6.71M 82,737 +18,583 +29%
MAM
164
Majedie Asset Management
United Kingdom
$6.57M 79,949 +5,461 +7%
ACI
165
AMP Capital Investors
Australia
$6.51M 80,966 +28,751 +55%
Aviva
166
Aviva
United Kingdom
$6.44M 78,365 +3,526 +5%
RIL
167
Rothschild Investment LLC
Illinois
$6.17M 75,075 +75,075 New
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$6.07M 73,817 +73,731 +85,734%
NCM
169
Noesis Capital Mangement
Florida
$6.01M 73,145 +20,985 +40%
BA
170
Bridgewater Associates
Connecticut
$5.75M 70,000 +70,000 New
MCM
171
McKinley Capital Management
Alaska
$5.72M 69,632 +6,643 +11%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$5.63M 68,527 -11,932 -15%
SW
173
SVB Wealth
Massachusetts
$5.59M 68,056 +68,056 New
AIG
174
American International Group
New York
$5.59M 68,031 -6,381 -9%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$5.59M 68,000 -127,450 -65%
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