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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 %
RAM
176
Roanoke Asset Management
New Jersey
$3.7M +$508K +7,570 +16%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$3.67M +$3.67M +54,585 New
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$3.66M -$87.3K -1,300 -2%
TPSF
179
Texas Permanent School Fund
Texas
$3.66M -$277K -4,123 -7%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$3.6M +$3.6M +53,532 New
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$3.54M +$1.61M +24,021 +84%
ST
182
Spot Trading
Illinois
$3.25M +$3.06M +45,525 +1,592%
BF
183
BOK Financial
Oklahoma
$3.23M -$986K -14,684 -23%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$3.21M +$192K +2,865 +6%
ACM
185
Archon Capital Management
Washington
$3.16M +$3.16M +47,000 New
CM
186
Capital Management
Virginia
$3.07M +$3.07M +45,725 New
AAP
187
Ardsley Advisory Partners
Connecticut
$3.02M +$3.02M +45,000 New
EIM
188
ExxonMobil Investment Management
Texas
$2.92M +$146K +2,170 +5%
IIM
189
Intact Investment Management
Quebec, Canada
$2.91M +$685K +10,200 +31%
MAM
190
Majedie Asset Management
United Kingdom
$2.89M -$2.48M -36,907 -46%
EVM
191
Eaton Vance Management
Massachusetts
$2.86M – – –
ASRS
192
Arizona State Retirement System
Arizona
$2.77M -$322K -4,800 -10%
Stifel Financial
193
Stifel Financial
Missouri
$2.76M -$330K -5,344 -11%
AAF
194
Andra AP-fonden
Sweden
$2.71M -$80.6K -1,200 -3%
ACM
195
Advisors Capital Management
New Jersey
$2.71M +$1.8M +26,787 +197%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M -$87.4K -1,301 -3%
Citigroup
197
Citigroup
New York
$2.68M -$6.65M -99,016 -71%
BC
198
Barnett & Company
Tennessee
$2.57M -$45.2K -673 -2%
BIM
199
BRC Investment Management
Colorado
$2.57M +$2.57M +38,222 New
AAM
200
Aberdeen Asset Management
United Kingdom
$2.55M -$33.5K -499 -1%
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