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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 %
AB
276
Amalgamated Bank
New York
$2.58M +$229K +1,916 +10%
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
$2.53M -$3.43M -28,728 -58%
DCM
278
Donaldson Capital Management
Indiana
$2.51M -$7.04K -59 -0.3%
OAC
279
OMERS Administration Corp
Ontario, Canada
$2.49M -$1.41M -11,800 -36%
DM
280
Delphi Management
Massachusetts
$2.47M +$12.5K +105 +0.5%
BCMO
281
Buckingham Capital Management (Ohio)
Ohio
$2.45M +$112K +941 +5%
CBOA
282
Commonwealth Bank of Australia
Australia
$2.39M -$83.5K -702 -3%
Verition Fund Management
283
Verition Fund Management
Connecticut
$2.39M +$1.93M +16,219 +422%
CA
284
Commerzbank Aktiengesellschaft
Germany
$2.38M +$891K +7,473 +60%
GFPC
285
Global Financial Private Capital
Florida
$2.3M +$384K +3,220 +20%
GP
286
GLG Partners
United Kingdom
$2.24M +$2.24M +18,744 New
NLGIA
287
Nippon Life Global Investors Americas
New York
$2.22M – – –
EA
288
Emerald Advisers
Pennsylvania
$2.21M -$107K -897 -5%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$2.19M – – –
SCM
290
Shelton Capital Management
Colorado
$2.16M +$2.16M +18,136 New
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$2.16M +$238K +1,993 +12%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$2.16M +$9.9K +83 +0.5%
NIP
293
Nicholas Investment Partners
California
$2.14M -$307K -2,577 -13%
GH
294
GAM Holding
Switzerland
$2.14M +$2.14M +17,728 New
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$2.13M -$2.96M -24,777 -58%
BCM
296
Bayesian Capital Management
New York
$2.09M -$19.3K -162 -0.9%
SAM
297
Securian Asset Management
Minnesota
$2.09M +$11.3K +95 +0.5%
Wolverine Trading
298
Wolverine Trading
Illinois
$2.01M +$2.01M +16,840 New
TCM
299
Twin Capital Management
Pennsylvania
$2M -$8.35K -70 -0.4%
CIP
300
Convergence Investment Partners
Florida
$1.99M +$107K +895 +6%
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