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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
3
Primecap Management
California
$1.18B
4
Capital World Investors
4
Capital World Investors
California
$180M
5
DCP
5
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$147M +$27.2M +228,038 +23%
NI
27
Numeric Investors
Massachusetts
$144M +$23.1M +193,850 +19%
RFS
28
Rockefeller Financial Services
New York
$139M -$1.65M -13,863 -1%
SAM
29
Scopus Asset Management
New York
$137M +$9.48M +79,500 +7%
PA
30
Pinnacle Associates
New York
$134M -$12.9M -108,057 -9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$129M +$19.9M +166,840 +18%
DGI
32
Disciplined Growth Investors
Minnesota
$128M +$1.23M +10,349 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$107M +$9.96M +83,500 +10%
Legal & General Group
34
Legal & General Group
United Kingdom
$103M +$1.94M +16,248 +2%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$103M -$7.47M -62,594 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$91.4M +$23.3M +195,088 +34%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$90M -$1.16M -9,728 -1%
APG Asset Management
38
APG Asset Management
Netherlands
$89.5M +$10.9M +109,600 +14%
Morgan Stanley
39
Morgan Stanley
New York
$83.6M +$24.5M +205,103 +41%
AI
40
Ariel Investments
Illinois
$83M -$14M -117,553 -14%
UBS AM
41
UBS AM
Illinois
$78.4M +$922K +7,731 +1%
EAM
42
Eagle Asset Management
Florida
$77.7M +$4.62M +38,451 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$75.7M +$119K +1,000 +0.2%
Charles Schwab
44
Charles Schwab
California
$73.3M +$3.74M +31,359 +5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$72.9M -$1.14M -9,598 -2%
CCI
46
Columbus Circle Investors
$71.3M -$24.9M -208,768 -26%
CGM
47
Capital Growth Management
Massachusetts
$66.8M -$5.96M -50,000 -8%
Deutsche Bank
48
Deutsche Bank
Germany
$63.8M +$20.4M +171,315 +47%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$63.7M -$4.07M -34,140 -6%
USAA
50
United Services Automobile Association
Texas
$62.6M -$1.96M -16,414 -3%
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