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Royal Caribbean
RCL

Overview Fund Activity

494 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+31
Holders Change %
+6.7%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
88
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Invesco
2
Invesco
Georgia
$464M
3
DCP
3
DSM Capital Partners
Florida
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$1.71M – – –
DCM
252
Donaldson Capital Management
Indiana
$1.7M +$1.7M +17,370 New
WAM
253
World Asset Management
Michigan
$1.7M +$161K +1,642 +10%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.67M -$88.3K -900 -5%
TWI
255
Thomas White International
Illinois
$1.66M – – –
SAM
256
Securian Asset Management
Minnesota
$1.65M +$1.37K +14 +0.1%
1IA
257
1834 Investment Advisors
Wisconsin
$1.63M -$52.4K -534 -3%
TI
258
Trexquant Investment
Connecticut
$1.62M +$1.21M +12,369 +302%
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
$1.57M -$102M -1,035,309 -98%
ICRM
260
Insight Capital Research & Management
California
$1.55M +$1.55M +15,751 New
TCM
261
Teza Capital Management
Illinois
$1.53M +$1.53M +15,588 New
RJFSA
262
Raymond James Financial Services Advisors
Florida
$1.52M +$167K +1,700 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M -$4.16M -42,300 -73%
VKH
264
Virtu KCG Holdings
New York
$1.48M +$314K +3,201 +27%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$1.47M -$186K -1,890 -11%
GFPC
266
Global Financial Private Capital
Florida
$1.46M +$1.46M +14,914 New
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.43M +$168K +1,716 +13%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$1.42M -$6.28K -64 -0.4%
DAS
269
Dynamic Advisor Solutions
Arizona
$1.42M -$104K -1,056 -7%
ACM
270
Archon Capital Management
Washington
$1.41M -$3.2M -32,640 -69%
SCM
271
Sterling Capital Management
North Carolina
$1.39M – – –
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$1.38M -$80.4K -820 -6%
KeyBank National Association
273
KeyBank National Association
Ohio
$1.38M -$587K -5,985 -30%
ERSOT
274
Employees Retirement System of Texas
Texas
$1.34M +$265K +2,700 +25%
BC
275
Burney Company
Virginia
$1.32M +$353K +3,603 +37%
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