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Royal Caribbean
RCL

Overview Fund Activity

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$90.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$84.1M
3
DCP
DSM Capital Partners
Florida
+$79.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
3
Capital International Investors
Capital International Investors
California
-$87.7M
4
CS
Credit Suisse
Switzerland
-$86.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Achmea Investment Management
Netherlands
$1.07M +$290K +2,658 +37%
FUBT
327
First United Bank & Trust
Maryland
$1.02M +$1.02M +9,340 New
FI
328
FormulaFolio Investments
Michigan
$1M +$1M +9,153 New
SIM
329
Sentry Investment Management
Wisconsin
$984K -$243K -2,224 -20%
TI
330
Trexquant Investment
Connecticut
$982K -$816K -7,476 -45%
AMI
331
Amica Mutual Insurance
Rhode Island
$962K – – –
HIC
332
Hartline Investment Corp
Illinois
$962K – – –
BCM
333
Bayesian Capital Management
New York
$961K +$175K +1,600 +22%
DTL
334
Dynamic Technology Lab
Singapore
$959K +$959K +8,780 New
MWNA
335
Marshall Wace North America
New York
$950K +$950K +8,718 New
William Blair & Company
336
William Blair & Company
Illinois
$945K -$189K -1,727 -17%
GL
337
GLG LLC
New York
$938K -$109K -999 -10%
JIP
338
Jaffetilchin Investment Partners
Florida
$937K +$688K +6,303 +276%
Verition Fund Management
339
Verition Fund Management
Connecticut
$911K +$911K +8,340 New
SACTSONJ
340
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$874K +$874K +8,000 New
LS
341
Livforsakringsbolaget Skandia
Sweden
$873K – – –
LBC
342
Lowe Brockenbrough & Co
Virginia
$870K -$109K -995 -11%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$868K -$19.7K -180 -2%
CI
344
Cigna Investments
Connecticut
$855K +$96.9K +884 +13%
WC
345
Wexford Capital
Florida
$854K – – –
B
346
Barings
North Carolina
$854K +$854K +7,820 New
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$844K +$104K +953 +14%
PAM
348
Panagora Asset Management
Massachusetts
$832K -$71.4K -654 -8%
MCIM
349
Meadow Creek Investment Management
Georgia
$832K -$3.71K -34 -0.4%
MAM
350
Martingale Asset Management
Massachusetts
$757K +$525K +4,808 +227%
12 13
14
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