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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 %
AP
251
AHL Partners
United Kingdom
$2.39M +$2.39M +21,921 New
EA
252
Emerald Advisers
Pennsylvania
$2.36M -$542K -4,960 -19%
Nomura Asset Management
253
Nomura Asset Management
Japan
$2.33M +$8.19K +75 +0.4%
DM
254
Delphi Management
Massachusetts
$2.3M -$474K -4,338 -17%
HCM
255
Hodges Capital Management
Texas
$2.3M -$31.5M -71,725 -93%
ZIG
256
Zurich Insurance Group
Switzerland
$2.29M +$2.29M +20,916 New
CBOA
257
Commonwealth Bank of Australia
Australia
$2.26M +$7.64K +70 +0.3%
HHC
258
Hutchin Hill Capital
New York
$2.2M +$2.2M +20,100 New
FHC
259
First Houston Capital
Texas
$2.14M -$65.5K -600 -3%
AB
260
Amalgamated Bank
New York
$2.11M +$816K +7,470 +63%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M – – –
B
262
BP
United Kingdom
$2.08M – – –
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$2.09M -19,100 -50%
SC
264
Scotia Capital
Ontario, Canada
$2.05M -$3.6M -32,965 -64%
DCM
265
Donaldson Capital Management
Indiana
$2M +$98.9K +906 +5%
AW
266
ACG Wealth
Georgia
$1.98M +$9.29K +85 +0.5%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.95M +$6.34K +58 +0.3%
BCMO
268
Buckingham Capital Management (Ohio)
Ohio
$1.95M -$249K -2,280 -11%
ED
269
Exane Derivatives
France
$1.94M -$978K -8,951 -34%
HCMT
270
Highland Capital Management (Tennessee)
Tennessee
$1.93M -$138K -1,265 -7%
HK
271
Horizon Kinetics
New York
$1.91M -$50.5K -462 -3%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.9M – – –
SAM
273
Securian Asset Management
Minnesota
$1.86M +$17.9K +164 +1%
TWI
274
Thomas White International
Illinois
$1.85M – – –
TCM
275
Twin Capital Management
Pennsylvania
$1.85M +$1.85M +16,930 New
9 10
11
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