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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
BlackRock
New York
$1.02B
2
Invesco
Invesco
Georgia
$464M
3
DCP
DSM Capital Partners
Florida
$316M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$1.01M -$19.6K -200 -2%
GIA
302
Gateway Investment Advisers
Ohio
$1.01M -$105K -1,075 -9%
William Blair & Company
303
William Blair & Company
Illinois
$998K +$154K +1,600 +18%
QI
304
QS Investors
New York
$993K +$766K +7,815 +338%
BS
305
Banco Santander
Spain
$985K +$985K +9,954 New
SH
306
Svenska Handelsbanken
Sweden
$981K +$471K +4,800 +92%
LWAC
307
Laurel Wealth Advisors (California)
California
$975K +$28.4K +290 +3%
UCFA
308
United Capital Financial Advisors
Texas
$954K +$625K +6,365 +190%
FA
309
FDx Advisors
Illinois
$947K -$56.3K -574 -6%
GL
310
GLG LLC
New York
$941K -$2.06K -21 -0.2%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$914K -$323K -3,298 -26%
LCM
312
Landscape Capital Management
New Jersey
$895K +$895K +9,319 New
JG
313
Jefferies Group
New York
$888K +$796K +8,115 +864%
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
$883K -$845K -8,611 -49%
LBC
315
Lowe Brockenbrough & Co
Virginia
$879K -$349K -3,556 -28%
HIC
316
Hartline Investment Corp
Illinois
$864K -$22.6K -230 -3%
AMI
317
Amica Mutual Insurance
Rhode Island
$864K – – –
PAM
318
Panagora Asset Management
Massachusetts
$811K -$69.7K -711 -8%
3C
319
361 Capital
Colorado
$810K +$810K +8,251 New
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$798K – – –
EGM
321
Engineers Gate Manager
New York
$795K +$795K +8,100 New
LS
322
Livforsakringsbolaget Skandia
Sweden
$785K -$962K -9,800 -55%
AA
323
ALPS Advisors
Colorado
$783K +$783K +8,198 New
WC
324
Wexford Capital
Florida
$767K – – –
MCIM
325
Meadow Creek Investment Management
Georgia
$751K -$6.68K -68 -0.9%
11 12
13
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