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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 %
ONB
376
Old National Bancorp
Indiana
$546K -$32.8K -300 -6%
SOAMC
377
Spirit of America Management Corp
New York
$546K +$76.4K +700 +16%
OMC
378
Overbrook Management Corp
New York
$540K +$184K +1,686 +52%
GHCM
379
Glen Harbor Capital Management
California
$538K -$2.4K -22 -0.4%
LIA
380
LS Investment Advisors
Michigan
$535K -$33.1K -303 -6%
V
381
Veritable
Delaware
$532K +$28.6K +262 +6%
IRF
382
IBM Retirement Fund
New York
$515K +$286K +2,348 +125%
CB
383
Commerce Bank
Missouri
$513K +$7.21K +66 +1%
CFA
384
Cahill Financial Advisors
Minnesota
$507K -$1.09K -10 -0.2%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$502K +$6.99K +64 +1%
AGA
386
Accuvest Global Advisors
Utah
$500K -$3.72K -34 -0.7%
PAG
387
Private Advisor Group
New Jersey
$492K -$15.7K -144 -3%
LSA
388
L & S Advisors
California
$482K +$482K +4,411 New
NJBEST
389
New Jersey Better Educational Savings Trust
New Jersey
$481K +$481K +4,400 New
CFP
390
Cornerstone Financial Partners
North Carolina
$468K -$91.8K -839 -16%
NFA
391
Nuveen Fund Advisors
Illinois
$468K +$468K +4,286 New
MYLI
392
Meiji Yasuda Life Insurance
Japan
$460K -$43.7K -400 -9%
RMCM
393
Reynders McVeigh Capital Management
Massachusetts
$459K – – –
CA
394
Commerzbank Aktiengesellschaft
Germany
$454K -$342K -3,131 -43%
FCBT
395
First Citizens Bank & Trust
North Carolina
$453K +$453K +4,149 New
CC
396
ClearArc Capital
Ohio
$452K +$4.59K +42 +1%
W
397
Wealthfront
California
$448K +$52.6K +481 +13%
GXMC
398
Global X Management Company
New York
$439K +$118K +1,081 +37%
AG
399
Advisor Group
Arizona
$438K +$218 +2 +0%
CD
400
Carl Domino
Florida
$437K – – –
14 15
16
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