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Royal Caribbean
RCL

Overview Fund Activity

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$788M
3
PAM
3
Panagora Asset Management
Massachusetts
$84.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$820M
2
CTA
2
Carillon Tower Advisers
Florida
$209M
3
Capital International Investors
3
Capital International Investors
California
$152M
4
Capital World Investors
4
Capital World Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$4.91M -$3.05M -25,846 -38%
ARTA
227
A.R.T. Advisors
New York
$4.78M -$2.28M -19,400 -32%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$4.73M – – –
RAM
229
Roanoke Asset Management
New Jersey
$4.7M -$108K -915 -2%
NA
230
Neuburgh Advisers
California
$4.65M +$1.39M +11,840 +43%
HIS
231
Horizon Investment Services
Indiana
$4.65M -$224K -1,903 -5%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$4.6M +$2.11M +17,912 +85%
CM
233
Churchill Management
California
$4.6M +$4.6M +39,058 New
SOADOR
234
State of Alaska Department of Revenue
Alaska
$4.58M +$844K +7,170 +23%
AS
235
Altshuler Shaham
Israel
$4.56M +$2.02M +17,197 +79%
SCM
236
Shelton Capital Management
Colorado
$4.4M +$2.26M +19,200 +106%
NLGIA
237
Nippon Life Global Investors Americas
New York
$4.36M +$2.17M +18,410 +99%
Lord, Abbett & Co
238
Lord, Abbett & Co
New Jersey
$4.23M -$8.68M -73,700 -67%
CONA
239
Capital One National Association
New York
$4.06M -$124K -1,053 -3%
BPM
240
Bowling Portfolio Management
Ohio
$4.02M +$2.37M +20,140 +144%
ZIG
241
Zurich Insurance Group
Switzerland
$3.96M +$932K +7,912 +31%
Treasurer of the State of North Carolina
242
Treasurer of the State of North Carolina
North Carolina
$3.93M +$3.93M +33,335 New
ACM
243
Advisors Capital Management
New Jersey
$3.9M -$166K -1,409 -4%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$3.84M -$463K -3,928 -11%
CWM
245
CIBC World Markets
New York
$3.84M -$713K -6,054 -16%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$3.8M +$1.22M +10,367 +47%
SC
247
Scotia Capital
Ontario, Canada
$3.78M +$3.06M +25,970 +421%
URS
248
Utah Retirement Systems
Utah
$3.76M +$11.8K +100 +0.3%
UC
249
Unio Capital
New Jersey
$3.74M -$716K -6,085 -16%
BC
250
Barnett & Company
Tennessee
$3.69M -$19.4K -165 -0.5%
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