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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$935M
2
SCM
Suvretta Capital Management
New York
$78.7M
3
RCM
Roystone Capital Management
New York
$77M
4
JHIU
Janus Henderson Investors US
Colorado
$134M
5
CCM
Cornerstone Capital Management
Minnesota
$68M

Top Sellers

1
F
Folketrygdfondet
Norway
$0
2
ACM
Altimeter Capital Management
Massachusetts
$0
3
JAM
Jupiter Asset Management
United Kingdom
$108M
4
UBS AM
UBS AM
Illinois
$32.9M
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MUFG Americas
New York
$5.47M +$1.25M +15,276 +30%
LBC
177
Lowe Brockenbrough & Co
Virginia
$5.32M +$309K +3,760 +6%
TCM
178
TCS Capital Management
New York
$5.18M +$5.18M +63,000 New
BF
179
BOK Financial
Oklahoma
$5.15M -$361K -4,390 -7%
1IA
180
1834 Investment Advisors
Wisconsin
$5.04M +$5.04M +61,286 New
Boston Partners
181
Boston Partners
Massachusetts
$4.99M +$4.99M +60,700 New
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$4.97M -$12.2M -148,682 -71%
Asset Management One
183
Asset Management One
Japan
$4.93M +$249K +3,091 +5%
JCP
184
Jabre Capital Partners
Switzerland
$4.93M +$4.93M +60,000 New
PAM
185
PVG Asset Management
Colorado
$4.89M +$4.89M +59,570 New
MDSL
186
M.D. Sass LLC
New York
$4.82M +$4.82M +58,625 New
TPSF
187
Texas Permanent School Fund
Texas
$4.81M -$157K -1,916 -3%
SOMRS
188
State of Michigan Retirement System
Michigan
$4.8M -$24.6K -300 -0.5%
MCA
189
Morris Capital Advisors
Pennsylvania
$4.75M +$42.3K +515 +0.9%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$4.65M -$567K -6,900 -11%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$4.6M +$774K +9,425 +20%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M +$3.21M +39,100 +234%
PC
193
PointState Capital
New York
$4.31M +$4.31M +52,500 New
EA
194
Euclid Advisors
Connecticut
$4.16M -$10.1M -122,455 -71%
Stifel Financial
195
Stifel Financial
Missouri
$4.1M +$993K +12,097 +32%
Credit Agricole
196
Credit Agricole
France
$3.98M -$832K -10,122 -17%
RAM
197
Roanoke Asset Management
New Jersey
$3.91M +$1.26M +15,355 +48%
CRC
198
Curi RMB Capital
Illinois
$3.87M +$1.73M +21,117 +81%
ASRS
199
Arizona State Retirement System
Arizona
$3.78M -$82.2K -1,000 -2%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$3.69M +$319K +3,880 +9%
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