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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
2
AQR Capital Management
AQR Capital Management
Connecticut
$291M
3
American Century Companies
American Century Companies
Missouri
$283M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
Primecap Management
California
$1.18B
4
Capital World Investors
Capital World Investors
California
$180M
5
DCP
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
426
Hodges Capital Management
Texas
$528K -$23.9K -200 -4%
FCBT
427
First Citizens Bank & Trust
North Carolina
$526K -$22.3K -187 -4%
DADC
428
D.A. Davidson & Co
Montana
$525K -$78.8K -661 -13%
CC
429
ClearArc Capital
Ohio
$522K -$2.74K -23 -0.5%
DCM
430
Dynamic Capital Management
Jersey
$516K -$391K -3,272 -43%
SSG
431
Summit Securities Group
New York
$501K -$358K -3,000 -42%
EGM
432
Engineers Gate Manager
New York
$500K -$5.56M -46,568 -92%
V
433
Veritable
Delaware
$493K -$91.3K -765 -16%
SC
434
SouthState Corp
Florida
$492K +$492K +4,127 New
KI
435
Koch Industries
Kansas
$486K +$124K +1,039 +34%
JIC
436
Johnson Investment Counsel
Ohio
$464K +$13.9K +117 +3%
UFF
437
USA Financial Formulas
Michigan
$460K -$3.74M -31,357 -89%
FIM
438
Freedom Investment Management
Connecticut
$458K +$52.6K +441 +13%
FMWA
439
Forvis Mazars Wealth Advisors
Missouri
$453K +$54.9K +460 +14%
PM
440
Parametrica Management
Hong Kong
$451K +$6.8K +57 +2%
HighTower Advisors
441
HighTower Advisors
Illinois
$449K +$21.4K +179 +5%
IUHSA
442
Itau Unibanco Holding S.A.
Brazil
$447K +$447K +3,751 New
Mariner
443
Mariner
Kansas
$445K +$445K +3,733 New
AIP
444
Ameritas Investment Partners
Nebraska
$444K -$15.5K -130 -3%
IP
445
Intellectus Partners
California
$442K +$442K +3,706 New
CWM
446
Cornerstone Wealth Management
Missouri
$434K +$434K +3,587 New
NFA
447
Nuveen Fund Advisors
Illinois
$433K -$24.3K -204 -5%
MA
448
MANA Advisors
New York
$431K +$431K +3,611 New
OC
449
Oppenheimer & Co
New York
$429K +$429K +3,594 New
ZCA
450
Zeke Capital Advisors
Pennsylvania
$423K +$11.6K +97 +3%
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