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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
Primecap Management
California
$519M
2
MDSL
M.D. Sass LLC
New York
$59.3M
3
Invesco
Invesco
Georgia
$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$809M
5
FAM
Fred Alger Management
New York
$74.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
SCM
Suvretta Capital Management
New York
$0
3
ASC
Atalanta Sosnoff Capital
New York
$0
4
CCI
Columbus Circle Investors
$92.9M
5
Citadel Advisors
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.5M -$145K -2,164 -5%
SDIC
202
South Dakota Investment Council
South Dakota
$2.49M +$584K +8,700 +31%
TJHA
203
Thomas J. Herzfeld Advisors
Florida
$2.48M +$134K +2,000 +6%
Calamos Advisors
204
Calamos Advisors
Illinois
$2.47M +$1.01K +15 +0%
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.44M -$5.11M -76,140 -68%
VRS
206
Virginia Retirement Systems
Virginia
$2.44M +$2.44M +36,300 New
AG
207
Aperio Group
California
$2.3M -$383K -5,708 -14%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M +$2.26M +33,600 New
ECM
209
ETrade Capital Management
Virginia
$2.25M +$24.4K +364 +1%
FAF
210
Fjarde Ap-fonden
Sweden
$2.24M -$112K -1,663 -5%
PAM
211
Princeton Alpha Management
New Jersey
$2.21M +$2.21M +32,922 New
RJA
212
Raymond James & Associates
Florida
$2.14M +$85.7K +1,277 +4%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$275K +4,100 +15%
DILH
214
Dai-ichi Life Holdings
Japan
$2.13M -$404K -6,009 -16%
ProShare Advisors
215
ProShare Advisors
Maryland
$2.12M +$71.2K +1,061 +3%
FNBOO
216
First National Bank of Omaha
Nebraska
$2.12M +$73.6K +1,095 +4%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.12M -$1.64M -24,404 -44%
BCM
218
BlueCrest Capital Management
Jersey
$2.11M +$2.11M +31,454 New
M&T Bank
219
M&T Bank
New York
$2.1M -$500K -7,439 -19%
URS
220
Utah Retirement Systems
Utah
$2.07M -$6.72K -100 -0.3%
SEI Investments
221
SEI Investments
Pennsylvania
$2.01M -$6.81M -101,415 -77%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.99M +$18.1K +269 +0.9%
GCA
223
Gideon Capital Advisors
New York
$1.97M +$1.97M +29,312 New
SG Americas Securities
224
SG Americas Securities
New York
$1.91M +$395K +5,879 +26%
SG
225
Societe Generale
$1.91M +$1.91M +28,463 New
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