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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 %
HT
301
HAP Trading
New York
$1.99M +$1.99M +16,697 New
LPL Financial
302
LPL Financial
California
$1.98M +$205K +1,718 +12%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.97M +$107K +900 +6%
RIM
304
Regent Investment Management
Kentucky
$1.95M +$295K +2,470 +18%
IG
305
ING Group
Netherlands
$1.94M +$921K +7,724 +90%
HK
306
Horizon Kinetics
New York
$1.94M -$70.8K -594 -4%
BC
307
Burney Company
Virginia
$1.93M +$124K +1,036 +7%
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$1.9M +$190K +1,592 +11%
VIA
309
Virtus Investment Advisers
Connecticut
$1.89M -$324K -2,718 -15%
PIA
310
Piedmont Investment Advisors
North Carolina
$1.88M -$1.93M -16,154 -51%
HCMT
311
Highland Capital Management (Tennessee)
Tennessee
$1.85M -$71.6K -600 -4%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$158K +1,327 +9%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$1.81M +$775K +6,501 +75%
Nomura Holdings
314
Nomura Holdings
Japan
$1.74M +$385K +3,222 +28%
TCM
315
Tributary Capital Management
Nebraska
$1.73M -$978K -8,200 -36%
BS
316
Banco Santander
Spain
$1.69M -$130K -1,091 -7%
WAM
317
World Asset Management
Michigan
$1.67M -$154K -1,287 -8%
BPM
318
Bowling Portfolio Management
Ohio
$1.67M +$1.67M +13,970 New
SH
319
Svenska Handelsbanken
Sweden
$1.66M – – –
IIM
320
Ipswich Investment Management
Massachusetts
$1.66M +$14.9K +125 +0.9%
NB
321
Norinchukin Bank
Japan
$1.63M +$106K +886 +7%
LP
322
LMR Partners
United Kingdom
$1.59M +$101K +844 +7%
RIM
323
Redpoint Investment Management
Australia
$1.57M +$1.57M +13,135 New
Voloridge Investment Management
324
Voloridge Investment Management
Florida
$1.56M +$1.56M +13,111 New
CC
325
Cipher Capital
New York
$1.56M +$1.56M +13,044 New
11 12
13
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