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Royal Caribbean
RCL

Overview Fund Activity

494 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+31
Holders Change %
+6.7%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
88
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
BlackRock
New York
$1.02B
2
Invesco
Invesco
Georgia
$464M
3
DCP
DSM Capital Partners
Florida
$316M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
476
Smithfield Trust
Pennsylvania
$8K – – –
VCM
477
Versant Capital Management
Arizona
$7K – – –
MPWT
478
MassMutual Private Wealth & Trust
Connecticut
$5K -$2.45K -25 -33%
ZB
479
Zions Bancorporation
Utah
$4K -$6.17K -54 -61%
ACS
480
Archford Capital Strategies
Illinois
$4K – – –
GBT
481
Grove Bank & Trust
Florida
$4K – – –
EFSCE
482
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
483
Gemmer Asset Management
California
$3K – – –
FPFS
484
First Personal Financial Services
North Carolina
$3K +$3K +33 New
AAF
485
Andra AP-fonden
Sweden
$2.66K +$1.88K +19,200 +243%
WPA
486
West Paces Advisors
Georgia
$2.26K -$491 -5 -18%
PCP
487
Proficio Capital Partners
Massachusetts
$2K +$2K +19 New
SWA
488
Sutton Wealth Advisors
Florida
$1.18K – – –
CHC
489
City Holding Co
West Virginia
$1K – – –
MAM
490
Meeder Asset Management
Ohio
$1K +$1K +7 New
PFO
491
Pathstone Family Office
New Jersey
$1K +$1K +8 New
SM
492
Sciencast Management
New Jersey
$568 +$568 +5,783 New
Walleye Trading
493
Walleye Trading
New York
$363 -$928 -9,468 -72%
AP
494
Advisors Preferred
Maryland
$103 +$103 +1,046 New
HCM
495
Hoplite Capital Management
New York
– -$56.1M -683,531 Closed
CLA
496
Cranberry Lake Advisors
Texas
– -$26.4M -322,325 Closed
AC
497
Ascend Capital
California
– -$19M -231,849 Closed
DCM
498
Dorsal Capital Management
California
– -$18.5M -225,000 Closed
SAM
499
Scopus Asset Management
New York
– -$10.3M -125,000 Closed
1C
500
1060 Capital
Colorado
– -$8.2M -100,000 Closed
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