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Royal Caribbean
RCL

Overview Fund Activity

566 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
86
Increased
219
Reduced
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$205M
2
Goldman Sachs
Goldman Sachs
New York
+$148M
3
NI
Numeric Investors
Massachusetts
+$103M
4
American Century Companies
American Century Companies
Missouri
+$99.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$95.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$201M
2
Capital World Investors
Capital World Investors
California
-$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
4
Citadel Advisors
Citadel Advisors
Florida
-$97.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
251
Bank of the West
California
$3.06M -$254K -2,143 -8%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$3.06M +$143K +1,204 +5%
RCM
253
Riverhead Capital Management
Delaware
$3.05M +$2.38M +20,089 +355%
IAM
254
Integre Asset Management
New York
$3.05M +$3.05M +25,740 New
OAMG
255
Odey Asset Management Group
United Kingdom
$2.96M -$1.9M -16,000 -39%
FAF
256
Fjarde Ap-fonden
Sweden
$2.96M +$110K +927 +4%
FAM
257
Fred Alger Management
New York
$2.9M +$210K +1,768 +8%
MSA
258
Mason Street Advisors
Wisconsin
$2.83M +$71.4K +602 +3%
DCM
259
Dupont Capital Management
Delaware
$2.83M +$154K +1,300 +6%
ECM
260
ETrade Capital Management
Virginia
$2.82M +$13.9K +117 +0.5%
M&T Bank
261
M&T Bank
New York
$2.75M -$183K -1,543 -6%
Nomura Asset Management
262
Nomura Asset Management
Japan
$2.73M +$202K +1,707 +8%
TCM
263
Tributary Capital Management
Nebraska
$2.69M -$154K -1,300 -5%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$2.68M -$4.98K -42 -0.2%
ZIG
265
Zurich Insurance Group
Switzerland
$2.68M +$199K +1,676 +8%
GHCM
266
Glen Harbor Capital Management
California
$2.66M +$2.07M +17,490 +355%
Jacobs Levy Equity Management
267
Jacobs Levy Equity Management
New Jersey
$2.57M -$10.1M -85,500 -80%
NAM
268
NorthCoast Asset Management
Connecticut
$2.52M +$2.52M +21,243 New
UCFA
269
United Capital Financial Advisors
Texas
$2.52M +$924K +7,798 +58%
DCM
270
Donaldson Capital Management
Indiana
$2.5M +$333K +2,810 +15%
Twin Tree Management
271
Twin Tree Management
Texas
$2.48M +$2.48M +20,933 New
CBOA
272
Commonwealth Bank of Australia
Australia
$2.46M +$11.2K +95 +0.5%
DM
273
Delphi Management
Massachusetts
$2.44M -$56.1K -473 -2%
NIP
274
Nicholas Investment Partners
California
$2.44M +$2.44M +20,552 New
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$2.36M +$496K +4,185 +27%
9 10
11
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