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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 %
AHB
151
Abner Herrman & Brock
New Jersey
$6.79M -$269K -3,164 -4%
CII
152
Capital International Inc
California
$6.69M +$730K +8,900 +12%
MA
153
MUFG Americas
New York
$6.57M -$390K -4,755 -6%
NCM
154
Noesis Capital Mangement
Florida
$6.3M -$16.4K -200 -0.3%
TAM
155
Taylor Asset Management
Ontario, Canada
$6.27M -$558K -6,800 -8%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$6.25M +$6.25M +76,110 New
TCM
157
Trent Capital Management
North Carolina
$6.09M +$6.09M +74,193 New
CIP
158
Chartwell Investment Partners
Pennsylvania
$5.98M -$70.1M -854,880 -92%
UOC
159
UBS O'Connor
Illinois
$5.81M -$6.02M -73,342 -51%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$5.73M – – –
WCP
161
Welch Capital Partners
New York
$5.59M +$5.59M +68,160 New
AIG
162
American International Group
New York
$5.48M -$39.5K -481 -0.7%
CCMH
163
Cornerstone Capital Management Holdings
New York
$5.47M +$2.87M +34,985 +110%
RAM
164
Roanoke Asset Management
New Jersey
$5.39M +$41K +500 +0.8%
BWFA
165
Baltimore-Washington Financial Advisors
Maryland
$5.35M +$406K +4,950 +8%
Macquarie Group
166
Macquarie Group
Australia
$5.09M +$3.16M +38,483 +163%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.73M -$1,000K -12,200 -17%
KBC Group
168
KBC Group
Belgium
$4.68M -$216K -2,630 -4%
ACI
169
AMP Capital Investors
Australia
$4.61M -$439K -5,295 -9%
SC
170
Scotia Capital
Ontario, Canada
$4.6M +$2.6M +31,716 +131%
CRC
171
Curi RMB Capital
Illinois
$4.57M -$222K -2,703 -5%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.49M -$314K -3,828 -7%
BF
173
BOK Financial
Oklahoma
$4.41M +$32.7K +399 +0.7%
MCA
174
Morris Capital Advisors
Pennsylvania
$4.37M -$822K -10,020 -16%
SDIC
175
South Dakota Investment Council
South Dakota
$4.18M -$320K -3,900 -7%
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7
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