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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 %
CA
401
Cornerstone Advisors
North Carolina
$437K +$437K +4,000 New
FMWA
402
Forvis Mazars Wealth Advisors
Missouri
$432K +$874 +8 +0.2%
ZDA
403
Zweig-DiMenna Associates
New York
$426K +$426K +3,900 New
AIP
404
Ameritas Investment Partners
Nebraska
$421K – – –
HighTower Advisors
405
HighTower Advisors
Illinois
$421K +$185K +1,704 +78%
ASN
406
Advisory Services Network
Georgia
$416K +$38.5K +352 +10%
IP
407
Intellectus Partners
California
$405K +$405K +3,706 New
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$404K +$15K +137 +4%
GCP
409
GSA Capital Partners
United Kingdom
$401K -$850K -7,778 -68%
OAM
410
Oxford Asset Management
United Kingdom
$397K -$3.02M -27,615 -88%
NA
411
Neuburgh Advisers
California
$392K -$1.75K -16 -0.4%
WCA
412
Westover Capital Advisors
Delaware
$388K +$388K +3,550 New
CI
413
Conning Inc
Connecticut
$379K -$1.09K -10 -0.3%
MAM
414
Morse Asset Management
Connecticut
$374K +$2.73K +25 +0.7%
SM
415
Sciencast Management
New Jersey
$364K -$268K -2,453 -42%
SF
416
Synovus Financial
Georgia
$350K +$328 +3 +0.1%
CG
417
CFO4Life Group
Texas
$349K +$349K +3,191 New
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$345K +$345K +3,160 New
Federated Hermes
419
Federated Hermes
Pennsylvania
$341K -$794K -7,270 -70%
MML Investors Services
420
MML Investors Services
Massachusetts
$339K +$33K +302 +11%
PI
421
Putnam Investments
Massachusetts
$328K -$32.8K -300 -9%
CK
422
Cohen Klingenstein
New York
$328K – – –
RHBC
423
R.H. Bluestein & Co
Michigan
$328K +$328K +3,000 New
BTW
424
Boston Trust Walden
Massachusetts
$328K +$328K +3,000 New
BTS
425
BB&T Securities
Virginia
$306K -$53.1K -487 -15%
15 16
17
18 19