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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$160M
2
VAM
Vontobel Asset Management
New York
+$117M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.3M
5
DCP
DSM Capital Partners
Florida
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
251
Holloway Wealth Management
Florida
$3.11M -$3.35M – –
AWP
252
Ascent Wealth Partners
New York
$3.07M +$88.1K +850 +3%
TCM
253
Teza Capital Management
Illinois
$3.02M +$1.31M +12,671 +77%
FAF
254
Fjarde Ap-fonden
Sweden
$2.94M -$62.3K -601 -2%
Walleye Trading
255
Walleye Trading
New York
$2.9M +$1.35M +13,063 +88%
KCM
256
Kingdon Capital Management
New York
$2.88M -$4.12M -39,753 -59%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$2.87M +$1.78M +17,228 +165%
NLGIA
258
Nippon Life Global Investors Americas
New York
$2.86M -$982K -9,480 -26%
SCM
259
Silvant Capital Management
Georgia
$2.8M -$31.2K -299 -1%
AC
260
Addenda Capital
Quebec, Canada
$2.79M +$2.79M +27,618 New
CSS
261
Cubist Systematic Strategies
Connecticut
$2.78M -$318K -3,073 -10%
M&T Bank
262
M&T Bank
New York
$2.78M +$179K +1,733 +7%
MSV
263
MN Services Vermogensbeheer
Netherlands
$2.78M – – –
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.74M +$182K +1,758 +7%
CIS
265
Capital International Sarl
California
$2.64M -$3.11M -29,990 -54%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$109K -1,052 -4%
SG Americas Securities
267
SG Americas Securities
New York
$2.61M -$3.11M -30,003 -54%
GFPC
268
Global Financial Private Capital
Florida
$2.59M +$279K +2,695 +12%
SDIC
269
South Dakota Investment Council
South Dakota
$2.54M – – –
MSA
270
Mason Street Advisors
Wisconsin
$2.46M -$5.49K -53 -0.2%
BCMO
271
Buckingham Capital Management (Ohio)
Ohio
$2.41M +$220K +2,125 +10%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$2.38M -$72.4K -699 -3%
DM
273
Delphi Management
Massachusetts
$2.38M +$217K +1,925 +10%
PG
274
PEAK6 Group
Illinois
$2.37M +$1.42M +13,690 +150%
ZIG
275
Zurich Insurance Group
Switzerland
$2.34M -$1.14M -11,004 -33%
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