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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
1
Ameriprise
Minnesota
$401M
2
Goldman Sachs
2
Goldman Sachs
New York
$219M
3
NI
3
Numeric Investors
Massachusetts
$120M
4
American Century Companies
4
American Century Companies
Missouri
$163M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.37B
2
Capital World Investors
2
Capital World Investors
California
$286M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$514M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$127M +$29.1M +245,500 +30%
DGI
27
Disciplined Growth Investors
Minnesota
$126M -$1.91M -16,075 -1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$121M -$71.4M -602,410 -37%
NI
29
Numeric Investors
Massachusetts
$120M +$103M +867,900 +613%
Wells Fargo
30
Wells Fargo
California
$119M -$32.9M -277,776 -22%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$109M -$8.98M -75,779 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$109M +$21.8M +184,101 +25%
Prudential Financial
33
Prudential Financial
New Jersey
$103M +$14.9M +125,423 +17%
Legal & General Group
34
Legal & General Group
United Kingdom
$100M +$3.85M +32,492 +4%
Renaissance Technologies
35
Renaissance Technologies
New York
$96.9M +$2.61M +22,000 +3%
AI
36
Ariel Investments
Illinois
$96.4M -$9.72M -81,983 -9%
CCI
37
Columbus Circle Investors
$95.6M -$48.4M -408,196 -34%
APG Asset Management
38
APG Asset Management
Netherlands
$93.8M +$40.3M +339,600 +75%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$90.6M +$9.44M +79,609 +12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$86M +$67M +565,628 +353%
WCM
41
Wedge Capital Management
North Carolina
$80M -$27.7M -233,426 -26%
UBS AM
42
UBS AM
Illinois
$77M +$7.43M +62,664 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$75.1M +$676K +5,700 +0.9%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$73.6M +$72.9M +614,600 +10,075%
EAM
45
Eagle Asset Management
Florida
$72.5M -$592K -4,974 -0.8%
CGM
46
Capital Growth Management
Massachusetts
$72.3M +$5.1M +43,000 +8%
Charles Schwab
47
Charles Schwab
California
$69.2M +$1.94M +16,362 +3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$68.1M +$31.6M +266,400 +87%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$67.7M +$58M +489,646 +600%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$67.4M +$7.84M +66,160 +13%
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