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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 %
EA
276
Emerald Advisers
Pennsylvania
$2.34M +$726K +7,009 +45%
KM
277
Kalos Management
Georgia
$2.27M +$2.27M +21,638 New
AB
278
Amalgamated Bank
New York
$2.25M +$40.8K +394 +2%
IEFM
279
IQ EQ Fund Management
Ireland
$2.25M +$2.25M +21,684 New
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M -$1.17M -11,256 -35%
CGT
281
Capital Guardian Trust
California
$2.21M -$8.13M -78,485 -79%
Simplex Trading
282
Simplex Trading
Illinois
$2.17M +$2.16M +20,896 +50,966%
PIA
283
Piedmont Investment Advisors
North Carolina
$2.13M +$467K +4,505 +28%
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$2.11M +$18.7K +181 +0.9%
CAM
285
Cozad Asset Management
Illinois
$2.08M +$2.08M +20,053 New
ACM
286
Axel Capital Management
New York
$2.07M +$2.07M +20,000 New
CAM
287
Crown Advisors Management
California
$2.07M +$2.07M +20,000 New
TCM
288
Twin Capital Management
Pennsylvania
$2.03M +$316K +3,054 +19%
BF
289
BOK Financial
Oklahoma
$2.02M -$579K -5,586 -22%
SNB
290
Security National Bank
Nebraska
$1.99M +$193K +1,859 +11%
NB
291
Norinchukin Bank
Japan
$1.99M +$365K +3,524 +22%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M – – –
AIM
293
Achmea Investment Management
Netherlands
$1.96M -$1.22M -11,790 -38%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$20.9K +202 +1%
BC
295
Burney Company
Virginia
$1.89M +$151K +1,456 +9%
IG
296
ING Group
Netherlands
$1.88M +$69.1K +667 +4%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.87M +$28.4K +274 +2%
CBOA
298
Commonwealth Bank of Australia
Australia
$1.86M +$16.6K +161 +0.9%
CA
299
Commerzbank Aktiengesellschaft
Germany
$1.86M +$620K +5,986 +50%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$1.85M +$49.7K +480 +3%
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