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Royal Caribbean
RCL

Overview Fund Activity

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$90.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$84.1M
3
DCP
DSM Capital Partners
Florida
+$79.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
3
Capital International Investors
Capital International Investors
California
-$87.7M
4
CS
Credit Suisse
Switzerland
-$86.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
226
Insight Capital Research & Management
California
$3.14M +$1.42M +12,961 +82%
AWP
227
Ascent Wealth Partners
New York
$3.09M +$7.65K +70 +0.2%
BOTW
228
Bank of the West
California
$3.06M -$687K -6,289 -18%
MSV
229
MN Services Vermogensbeheer
Netherlands
$3.04M +$2.54M +23,228 +507%
XK
230
Xact Kapitalforvaltning
Sweden
$3M +$72.7K +666 +2%
HWM
231
Holloway Wealth Management
Florida
$2.95M -$3.39M – –
UOC
232
UBS O'Connor
Illinois
$2.86M -$1.99M -18,237 -41%
GIM
233
Guild Investment Management
California
$2.8M +$2.8M +25,590 New
CG
234
Cutler Group
California
$2.79M +$1.36M +12,411 +95%
SSA
235
Schonfeld Strategic Advisors
New York
$2.71M +$2.71M +24,845 New
M&T Bank
236
M&T Bank
New York
$2.7M -$337K -3,081 -11%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.69M -$316K -2,894 -11%
FAF
238
Fjarde Ap-fonden
Sweden
$2.63M -$490K -4,483 -16%
AIA
239
Affinity Investment Advisors
California
$2.62M -$1.46M -13,410 -36%
TCM
240
Tributary Capital Management
Nebraska
$2.62M – – –
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.62M +$2.62M +23,996 New
CWM
242
CIBC World Markets
New York
$2.59M +$680K +6,230 +36%
ECM
243
ETrade Capital Management
Virginia
$2.59M -$199K -1,818 -7%
MSA
244
Mason Street Advisors
Wisconsin
$2.54M +$14.1K +129 +0.6%
VIA
245
Virtus Investment Advisers
Connecticut
$2.52M -$655K -5,996 -21%
FAM
246
Fred Alger Management
New York
$2.48M +$109K +998 +5%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$2.47M +$51.4K +471 +2%
DCM
248
Dupont Capital Management
Delaware
$2.47M -$419K -3,837 -15%
QSS
249
Quantitative Systematic Strategies
Florida
$2.45M -$28.7K -263 -1%
NLGIA
250
Nippon Life Global Investors Americas
New York
$2.4M – – –
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