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Royal Caribbean
RCL

Overview Fund Activity

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$788M
3
PAM
3
Panagora Asset Management
Massachusetts
$84.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$820M
2
CTA
2
Carillon Tower Advisers
Florida
$209M
3
Capital International Investors
3
Capital International Investors
California
$152M
4
Capital World Investors
4
Capital World Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
301
ING Group
Netherlands
$2.06M +$140K +1,187 +7%
SAM
302
Securian Asset Management
Minnesota
$2.05M -$11.8K -100 -0.6%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$2.05M -$86.2K -732 -4%
SNB
304
Security National Bank
Nebraska
$2.04M +$2.04M +17,343 New
CII
305
Capital International Inc
California
$2.03M -$718K -6,100 -26%
BC
306
Burney Company
Virginia
$1.98M +$70.1K +595 +4%
RIM
307
Regent Investment Management
Kentucky
$1.97M +$47.7K +405 +2%
TCM
308
Twin Capital Management
Pennsylvania
$1.94M -$33K -280 -2%
TSS
309
Two Sigma Securities
New York
$1.94M +$1.94M +16,479 New
TCM
310
Teza Capital Management
Illinois
$1.94M +$1.11M +9,401 +133%
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
$1.94M +$1.94M +16,449 New
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$1.92M -$23.5K -200 -1%
HK
313
Horizon Kinetics
New York
$1.89M -$25.2K -214 -1%
PIA
314
Piedmont Investment Advisors
North Carolina
$1.89M +$30.4K +258 +2%
RIM
315
Rampart Investment Management
Connecticut
$1.89M +$1.61M +13,709 +587%
EP
316
Edgestream Partners
New Jersey
$1.89M +$1.89M +16,048 New
KeyBank National Association
317
KeyBank National Association
Ohio
$1.88M +$524K +4,447 +39%
NB
318
Norinchukin Bank
Japan
$1.85M +$233K +1,976 +14%
HCMT
319
Highland Capital Management (Tennessee)
Tennessee
$1.83M +$10.6K +90 +0.6%
EA
320
Emerald Advisers
Pennsylvania
$1.83M -$347K -2,950 -16%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$2.24K -19 -0.1%
Wolverine Trading
322
Wolverine Trading
Illinois
$1.8M -$184K -1,567 -9%
NEI
323
Northwest & Ethical Investments
Ontario, Canada
$1.79M +$880K +7,475 +97%
JIR
324
James Investment Research
Ohio
$1.75M +$1.75M +14,890 New
Walleye Trading
325
Walleye Trading
New York
$1.75M +$1.75M +14,892 New
11 12
13
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