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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 %
Wellington Management Group
276
Wellington Management Group
Massachusetts
$1.31M +$784K +7,988 +148%
SLI
277
Sumitomo Life Insurance
Japan
$1.3M -$80.3K -819 -6%
CG
278
Cutler Group
California
$1.29M +$1.17M +11,933 +994%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$1.24M +$196K +2,000 +19%
RIM
280
Regent Investment Management
Kentucky
$1.23M +$486K +4,955 +66%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$278K +2,833 +30%
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$1.21M +$985K +10,041 +435%
CAM
283
Capstone Asset Management
Texas
$1.2M – – –
ARTA
284
A.R.T. Advisors
New York
$1.19M +$1.19M +12,100 New
AB
285
Amalgamated Bank
New York
$1.16M +$66.7K +680 +6%
OI
286
Oakbrook Investments
Illinois
$1.13M +$1.13M +11,550 New
GCP
287
GSA Capital Partners
United Kingdom
$1.12M +$615K +6,275 +121%
BA
288
Bridgewater Associates
Connecticut
$1.12M -$649K -6,620 -37%
CCM
289
Condor Capital Management
New Jersey
$1.11M -$86.5K -882 -7%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$1.11M +$1.11M +11,296 New
Creative Planning
291
Creative Planning
Kansas
$1.1M -$6.28K -64 -0.6%
SIM
292
Sentry Investment Management
Wisconsin
$1.1M -$50.9K -519 -4%
Manulife (Manufacturers Life Insurance)
293
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$15.1M -153,911 -93%
NB
294
Norinchukin Bank
Japan
$1.07M +$72K +734 +7%
WBC
295
Westpac Banking Corp
Australia
$1.06M +$1.06M +10,817 New
KRS
296
Kentucky Retirement Systems
Kentucky
$1.05M -$138K -1,403 -12%
NLI
297
Nippon Life Insurance
Japan
$1.04M -$218K -2,221 -17%
GS
298
Gagnon Securities
New York
$1.03M -$321K -3,276 -24%
CWM
299
Calamos Wealth Management
Illinois
$1.03M +$1.03M +10,462 New
Federated Hermes
300
Federated Hermes
Pennsylvania
$1.02M -$2.41M -24,594 -70%
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12
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