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Royal Caribbean
RCL

Overview Fund Activity

566 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
86
Increased
219
Reduced
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$205M
2
Goldman Sachs
Goldman Sachs
New York
+$148M
3
NI
Numeric Investors
Massachusetts
+$103M
4
American Century Companies
American Century Companies
Missouri
+$99.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$95.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$201M
2
Capital World Investors
Capital World Investors
California
-$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
4
Citadel Advisors
Citadel Advisors
Florida
-$97.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
376
FMA Advisory
Pennsylvania
$748K +$948 +8 +0.1%
BCM
377
Barometer Capital Management
Ontario, Canada
$747K +$747K +6,300 New
FMBTD
378
First Midwest Bank Trust Division
Illinois
$746K +$746K +6,290 New
CWM
379
Confluence Wealth Management
Oregon
$739K -$49.2K -415 -6%
W
380
Wealthfront
California
$714K +$228K +1,922 +47%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$709K +$66.3K +559 +10%
WCA
382
Westover Capital Advisors
Delaware
$690K +$269K +2,275 +64%
HIM
383
Hermes Investment Management
United Kingdom
$685K +$685K +5,780 New
MLL
384
Moody Lynn & Lieberson
Massachusetts
$676K -$2.25K -19 -0.3%
MHIC
385
Marble Harbor Investment Counsel
Massachusetts
$652K – – –
EDRH
386
Edmond de Rothschild Holding
Switzerland
$652K +$652K +5,500 New
PAG
387
Private Advisor Group
New Jersey
$620K +$59.5K +479 +11%
PP
388
Paloma Partners
Connecticut
$611K -$5.84M -49,242 -91%
DADC
389
D.A. Davidson & Co
Montana
$600K +$118 +1 +0%
ONB
390
Old National Bancorp
Indiana
$593K – – –
SOAMC
391
Spirit of America Management Corp
New York
$593K – – –
OMC
392
Overbrook Management Corp
New York
$586K – – –
LIA
393
LS Investment Advisors
Michigan
$580K -$1.07K -9 -0.2%
V
394
Veritable
Delaware
$580K +$3.44K +29 +0.6%
PA
395
Profund Advisors
Maryland
$569K -$130K -1,094 -19%
BC
396
Banced Corp
Illinois
$568K -$57.4K -485 -9%
CB
397
Commerce Bank
Missouri
$566K +$9.13K +77 +2%
GXMC
398
Global X Management Company
New York
$554K +$77.4K +653 +16%
CFA
399
Cahill Financial Advisors
Minnesota
$551K – – –
IRF
400
IBM Retirement Fund
New York
$550K – – –
14 15
16
17 18