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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 %
Fuller & Thaler Asset Management
526
Fuller & Thaler Asset Management
California
$119K – – –
ARMT
527
Amica Retiree Medical Trust
Rhode Island
$118K – – –
DCM
528
Dupont Capital Management
Delaware
$115K -$2.73M -22,900 -96%
APA
529
American Portfolios Advisors
New York
$105K +$105K +877 New
HFM
530
Harvest Fund Management
China
$103K – – –
1IA
531
1834 Investment Advisors
Wisconsin
$98K +$98K +782 New
RFC
532
Regions Financial Corp
Alabama
$96K +$96K +805 New
FWM
533
Focused Wealth Management
New York
$95K +$95K +800 New
HI
534
Hudock Inc
Pennsylvania
$92K +$119 +1 +0.1%
AIM
535
Anchor Investment Management
South Carolina
$91.8K – – –
GWM
536
Geneos Wealth Management
Colorado
$82K +$3.55K +30 +5%
NSIM
537
North Star Investment Management
Illinois
$80K +$16.7K +140 +26%
GBT
538
Grove Bank & Trust
Florida
$78K – – –
RFA
539
Reilly Financial Advisors
California
$72K +$23.4K +195 +48%
PCM
540
Price Capital Management
Louisiana
$72K +$72K +600 New
LJHT
541
Laurie J. Hall Trustee
$67K -$15.6K -130 -19%
WTC
542
WhitTier Trust Company
Nevada
$67K – – –
PA
543
Parallel Advisors
California
$66K – – –
GLI
544
Guardian Life Insurance
New York
$66K +$19.8K +167 +43%
TL
545
TrueWealth LLC
Georgia
$66K +$66K +550 New
TWA
546
TCI Wealth Advisors
Arizona
$64K – – –
HMS
547
Hanseatic Management Services
New Mexico
$63K +$5.96K +50 +10%
CTA
548
Carillon Tower Advisers
Florida
$54.5K +$54.5K +440,480 New
DRS
549
Deane Retirement Strategies
Louisiana
$54K – – –
MPWT
550
MassMutual Private Wealth & Trust
Connecticut
$52K +$17.9K +150 +52%
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