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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$354M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$141M
3
American Century Companies
American Century Companies
Missouri
+$120M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$274M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$214M
3
Primecap Management
Primecap Management
California
-$120M
4
Capital World Investors
Capital World Investors
California
-$108M
5
DCP
DSM Capital Partners
Florida
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
251
ExxonMobil Investment Management
Texas
$3.25M -$499K -4,188 -13%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$3.23M +$34K +275 +1%
BOTW
253
Bank of the West
California
$3.14M +$59.3K +497 +2%
IAM
254
Integre Asset Management
New York
$3.14M +$70.7K +593 +2%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M -$6.58M -55,194 -68%
ZIG
256
Zurich Insurance Group
Switzerland
$3.06M +$368K +3,087 +14%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$3.05M +$675K +5,660 +28%
HCM
258
Highbridge Capital Management
New York
$2.98M -$7.75M -65,000 -72%
OAMG
259
Odey Asset Management Group
United Kingdom
$2.98M – – –
MDSL
260
M.D. Sass LLC
New York
$2.97M -$489K -4,100 -14%
UCFA
261
United Capital Financial Advisors
Texas
$2.92M +$358K +2,960 +14%
SDIC
262
South Dakota Investment Council
South Dakota
$2.92M -$2.09M -17,500 -42%
KCM
263
Kingdon Capital Management
New York
$2.89M +$2.89M +24,256 New
NAM
264
Nissay Asset Management
Japan
$2.89M +$2.89M +24,260 New
ECM
265
ETrade Capital Management
Virginia
$2.89M +$47.9K +402 +2%
Nomura Asset Management
266
Nomura Asset Management
Japan
$2.88M +$132K +1,107 +5%
MSA
267
Mason Street Advisors
Wisconsin
$2.85M -$3.34K -28 -0.1%
M&T Bank
268
M&T Bank
New York
$2.84M +$71.4K +598 +3%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$2.79M +$97K +813 +4%
CII
270
Capital International Inc
California
$2.79M -$382K -3,200 -12%
MAM
271
Meeder Asset Management
Ohio
$2.76M -$375K -3,148 -12%
TI
272
Trexquant Investment
Connecticut
$2.73M +$2.73M +22,849 New
MSV
273
MN Services Vermogensbeheer
Netherlands
$2.66M -$159K -1,600 -6%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$2.61M +$796K +6,671 +44%
AS
275
Altshuler Shaham
Israel
$2.58M +$2.58M +21,660 New
9 10
11
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