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Royal Caribbean
RCL

Overview Fund Activity

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$788M
3
PAM
3
Panagora Asset Management
Massachusetts
$84.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$820M
2
CTA
2
Carillon Tower Advisers
Florida
$209M
3
Capital International Investors
3
Capital International Investors
California
$152M
4
Capital World Investors
4
Capital World Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
401
Sciencast Management
New Jersey
$833K -$319K -2,725 -28%
LS
402
Livforsakringsbolaget Skandia
Sweden
$824K – – –
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$807K – – –
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$754K – – –
CPC
405
Cookson Peirce & Co
Pennsylvania
$741K – – –
CWM
406
Confluence Wealth Management
Oregon
$734K – – –
Jane Street
407
Jane Street
New York
$731K -$39K -331 -5%
LMAM
408
Legg Mason Asset Management
Japan
$730K +$730K +6,200 New
ACA
409
Atlas Capital Advisors
Wyoming
$722K +$722K +6,132 New
PA
410
Profund Advisors
Maryland
$714K +$5.3K +45 +0.7%
OMC
411
Overbrook Management Corp
New York
$709K +$127K +1,075 +22%
CCG
412
Cypress Capital Group
Florida
$701K +$701K +5,958 New
IUHSA
413
Itau Unibanco Holding S.A.
Brazil
$692K +$250K +2,128 +57%
MLL
414
Moody Lynn & Lieberson
Massachusetts
$677K -$7.19K -61 -1%
IA
415
IFG Advisory
Georgia
$663K +$61.6K +524 +10%
KWA
416
KCS Wealth Advisory
California
$655K +$32.3K +274 +5%
EDRH
417
Edmond de Rothschild Holding
Switzerland
$648K – – –
W
418
Wealthfront
California
$610K -$182K -1,542 -23%
GXMC
419
Global X Management Company
New York
$590K +$12.6K +107 +2%
SOAMC
420
Spirit of America Management Corp
New York
$589K – – –
CFA
421
Cahill Financial Advisors
Minnesota
$588K +$118 +1 +0%
RMCM
422
Reynders McVeigh Capital Management
Massachusetts
$577K – – –
FCBT
423
First Citizens Bank & Trust
North Carolina
$568K +$48.7K +413 +9%
CB
424
Commerce Bank
Missouri
$560K +$11.2K +95 +2%
PAG
425
Private Advisor Group
New Jersey
$556K +$16.5K +140 +3%
15 16
17
18 19