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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 %
Boston Partners
501
Boston Partners
Massachusetts
– -$7.63M -93,000 Closed
CIP
502
Chartwell Investment Partners
Pennsylvania
– -$5.98M -72,891 Closed
Nomura Holdings
503
Nomura Holdings
Japan
– -$3.49M -42,379 Closed
LCM
504
Laurion Capital Management
New York
– -$2.59M -31,509 Closed
MIM
505
Monashee Investment Management
Massachusetts
– -$2.48M -30,200 Closed
LOAMU
506
Lombard Odier Asset Management (USA)
New York
– -$2.07M -25,223 Closed
ACPU
507
Arrowgrass Capital Partners (US)
Delaware
– -$1.89M -23,062 Closed
CCM
508
Cadence Capital Management
Massachusetts
– -$1.75M -21,266 Closed
DCM
509
Decatur Capital Management
Georgia
– -$1.7M -20,694 Closed
Twin Tree Management
510
Twin Tree Management
Texas
– -$1.4M -17,079 Closed
SBIA
511
Sheaff Brock Investment Advisors
Indiana
– -$1.27M -15,465 Closed
PAM
512
PVG Asset Management
Colorado
– -$1.21M -14,761 Closed
QIM
513
Quantitative Investment Management
Virginia
– -$1.2M -14,600 Closed
TG
514
TCW Group
California
– -$1.01M -12,350 Closed
CIM
515
Calvert Investment Management
Maryland
– -$841K -10,253 Closed
Capital Fund Management (CFM)
516
Capital Fund Management (CFM)
France
– -$790K -9,632 Closed
EI
517
Elkhorn Investments
Illinois
– -$722K -8,800 Closed
TH
518
Timber Hill
Connecticut
– -$551K -6,716 Closed
CIBC World Market
519
CIBC World Market
Ontario, Canada
– -$532K -6,482 Closed
MAM
520
Majedie Asset Management
United Kingdom
– -$375K -4,565 Closed
ACA
521
Anchor Capital Advisors
Massachusetts
– -$345K -4,200 Closed
SB
522
Suntrust Banks
Georgia
– -$341K -4,162 Closed
SSA
523
Schonfeld Strategic Advisors
New York
– -$317K -3,869 Closed
VFM
524
Viking Fund Management
North Dakota
– -$246K -3,000 Closed
GCMG
525
Gyroscope Capital Management Group
Florida
– -$227K -2,768 Closed
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