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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 %
EVM
201
Eaton Vance Management
Massachusetts
$3.5M – – –
AAF
202
Andra AP-fonden
Sweden
$3.42M +$501K +6,100 +17%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$14.5K -176 -0.4%
AIA
204
Affinity Investment Advisors
California
$3.4M +$8.22K +100 +0.2%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$3.39M +$106K +1,295 +3%
EIM
206
ExxonMobil Investment Management
Texas
$3.39M +$232K +2,826 +7%
AG
207
Aperio Group
California
$3.28M -$502K -6,116 -13%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.24M -$15K -183 -0.5%
VRS
209
Virginia Retirement System
Virginia
$3.22M +$3.22M +39,154 New
BC
210
Barnett & Company
Tennessee
$3.2M +$177K +2,150 +6%
M&T Bank
211
M&T Bank
New York
$3.18M -$763K -9,293 -19%
AAM
212
Aberdeen Asset Management
United Kingdom
$3.16M -$139K -1,686 -4%
DILH
213
Dai-ichi Life Holdings
Japan
$3.09M -$725K -8,824 -19%
Calamos Advisors
214
Calamos Advisors
Illinois
$3.02M +$183K +2,225 +6%
FAF
215
Fjarde Ap-fonden
Sweden
$2.87M +$432K +5,257 +18%
TJHA
216
Thomas J. Herzfeld Advisors
Florida
$2.87M +$378K +4,600 +15%
ECM
217
ETrade Capital Management
Virginia
$2.72M -$131K -1,593 -5%
IIM
218
Intact Investment Management
Quebec, Canada
$2.72M +$2.72M +33,100 New
JGC
219
J. Goldman & Co
New York
$2.71M +$2.71M +33,000 New
IEFM
220
IQ EQ Fund Management
Ireland
$2.65M -$1.21M -13,846 -31%
BSA
221
Braun Stacey Associates
New York
$2.62M -$11.5M -140,280 -81%
HCM
222
Highbridge Capital Management
New York
$2.61M +$2.61M +31,726 New
URS
223
Utah Retirement Systems
Utah
$2.54M – – –
RJA
224
Raymond James & Associates
Florida
$2.51M +$504K +6,132 +25%
ProShare Advisors
225
ProShare Advisors
Maryland
$2.51M -$712K -8,670 -22%
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