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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 %
VIA
201
Virtus Investment Advisers
Connecticut
$2.98M +$2.62M +31,938 +739%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.93M +$21K +256 +0.7%
Federated Hermes
203
Federated Hermes
Pennsylvania
$2.87M -$1.72M -20,910 -37%
AAM
204
Aberdeen Asset Management
United Kingdom
$2.85M -$177K -2,156 -6%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.82M +$1.26M +15,368 +81%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.82M -$133K -1,624 -5%
BOTW
207
Bank of the West
California
$2.79M +$1.1M +13,379 +65%
HIM
208
Hanlon Investment Management
New Jersey
$2.78M +$2.78M +33,847 New
HWM
209
Holloway Wealth Management
Florida
$2.75M – – –
WG
210
Winton Group
United Kingdom
$2.69M +$2.69M +32,750 New
LCM
211
Laurion Capital Management
New York
$2.59M +$2.59M +31,509 New
URS
212
Utah Retirement Systems
Utah
$2.52M – – –
FAF
213
Fjarde Ap-fonden
Sweden
$2.5M -$315K -3,844 -11%
MIM
214
Monashee Investment Management
Massachusetts
$2.48M +$2.48M +30,200 New
IEFM
215
IQ EQ Fund Management
Ireland
$2.47M -$26.7K -283 -1%
ECM
216
ETrade Capital Management
Virginia
$2.45M -$35.1K -428 -1%
DM
217
Delphi Management
Massachusetts
$2.38M +$2.38M +28,990 New
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$2.37M +$2.37M +28,903 New
JHIU
219
Janus Henderson Investors US
Colorado
$2.36M -$7.08M -86,262 -75%
AWP
220
Ascent Wealth Partners
New York
$2.29M -$12K -146 -0.5%
TCM
221
Tributary Capital Management
Nebraska
$2.29M +$566K +6,900 +33%
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$2.24M +$24.6K +300 +1%
Lazard Asset Management
223
Lazard Asset Management
New York
$2.24M +$2.24M +27,263 New
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$2.23M +$16.9K +202 +0.8%
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$2.21M +$76.9K +938 +4%
7 8
9
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