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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 %
SEC
351
Seven Eight Capital
New York
$746K +$262K +2,400 +54%
CWM
352
Confluence Wealth Management
Oregon
$727K +$12.6K +115 +2%
CPC
353
Cookson Peirce & Co
Pennsylvania
$713K +$713K +6,525 New
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$709K -$13.7K -125 -2%
Wellington Management Group
355
Wellington Management Group
Massachusetts
$701K -$760K -6,961 -52%
APFBOT
356
Amica Pension Fund Board of Trustees
Rhode Island
$700K – – –
TAM
357
Taylor Asset Management
Ontario, Canada
$699K -$3.41M -31,200 -83%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$694K +$21.9K +200 +3%
EP
359
Elkfork Partners
Oregon
$685K -$3.06K -28 -0.4%
CSS
360
Cubist Systematic Strategies
Connecticut
$682K -$2.73M -25,026 -80%
NIT
361
NumerixS Investment Technologies
British Columbia, Canada
$677K -$21.8K -200 -3%
Arrowstreet Capital
362
Arrowstreet Capital
Massachusetts
$666K +$666K +6,100 New
GT
363
Glenmede Trust
Pennsylvania
$654K – – –
CIBC World Market
364
CIBC World Market
Ontario, Canada
$649K +$649K +5,940 New
PA
365
Profund Advisors
Maryland
$644K +$125K +1,146 +24%
LPL Financial
366
LPL Financial
California
$630K +$630K +5,763 New
MLL
367
Moody Lynn & Lieberson
Massachusetts
$625K +$18.8K +172 +3%
RCM
368
Riverhead Capital Management
Delaware
$618K -$2.4K -22 -0.4%
PRCM
369
Pine River Capital Management
Minnesota
$611K -$36.9K -338 -6%
AA
370
ALPS Advisors
Colorado
$604K -$292K -2,671 -33%
MHIC
371
Marble Harbor Investment Counsel
Massachusetts
$601K – – –
GA
372
Geneva Advisors
Illinois
$599K +$599K +5,482 New
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$592K +$122K +1,117 +26%
BC
374
Banced Corp
Illinois
$577K +$577K +5,282 New
DADC
375
D.A. Davidson & Co
Montana
$553K +$437K +4,000 +376%
13 14
15
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