RCL icon

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 %
TPSF
176
Texas Permanent School Fund
Texas
$4.11M -$129K -1,571 -3%
FNBOO
177
First National Bank of Omaha
Nebraska
$4.06M +$1.45M +17,648 +55%
SEI Investments
178
SEI Investments
Pennsylvania
$4.06M -$295K -3,590 -7%
RJA
179
Raymond James & Associates
Florida
$3.98M +$328K +3,995 +9%
Alyeska Investment Group
180
Alyeska Investment Group
Illinois
$3.93M +$3.93M +47,939 New
AG
181
Aperio Group
California
$3.86M +$212K +2,580 +6%
ACM
182
Archon Capital Management
Washington
$3.86M – – –
CTC
183
Central Trust Company
Missouri
$3.83M +$562K +6,854 +17%
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$3.79M +$3.79M +46,160 New
EVM
185
Eaton Vance Management
Massachusetts
$3.5M +$738 +9 +0%
Nomura Holdings
186
Nomura Holdings
Japan
$3.49M +$3.49M +42,379 New
SCM
187
Stevens Capital Management
Pennsylvania
$3.47M +$3.47M +42,263 New
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$3.41M -$28.7M -350,405 -89%
TJHA
189
Thomas J. Herzfeld Advisors
Florida
$3.4M – – –
ASRS
190
Arizona State Retirement System
Arizona
$3.4M +$8.2K +100 +0.2%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M -$985 -12 -0%
BC
192
Barnett & Company
Tennessee
$3.29M +$152K +1,852 +5%
ACM
193
Advisors Capital Management
New Jersey
$3.18M -$97.1K -1,184 -3%
EIM
194
ExxonMobil Investment Management
Texas
$3.18M -$339K -4,132 -10%
AIA
195
Affinity Investment Advisors
California
$3.12M -$1.52M -18,523 -33%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$3.1M -$216K -2,632 -7%
IIM
197
Intact Investment Management
Quebec, Canada
$3.09M -$615K -7,500 -17%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.07M +$523K +6,376 +21%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M -$41K -500 -1%
Calamos Advisors
200
Calamos Advisors
Illinois
$2.98M -$38.8K -473 -1%
6 7
8
9 10