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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 %
MOS
601
MGO One Seven
Ohio
$12K +$12K +101 New
VCM
602
Virtue Capital Management
Tennessee
$12K +$12K +104 New
FMP
603
Financial Management Professionals
Texas
$11K – – –
SBL
604
Sargent Bickham Lagudis
Colorado
$11K +$7.33K +62 +200%
CAC
605
Certified Advisory Corp
Florida
$11K +$11K +100 New
CBT
606
Central Bank & Trust
Kentucky
$10K +$10K +81 New
CB
607
CNB Bank
Pennsylvania
$9K +$9K +77 New
LA
608
Legacy Advisors
Pennsylvania
$7K – – –
VCM
609
Versant Capital Management
Arizona
$7K – – –
FMII
610
Farmers & Merchants Investments Inc
Nebraska
$7K +$1.09K +9 +18%
VFA
611
Valeo Financial Advisors
Indiana
$6K -$255 -2 -4%
GFP
612
Gryphon Financial Partners
Ohio
$6K +$6K +47 New
FPFS
613
First Personal Financial Services
North Carolina
$4K – – –
PCP
614
Proficio Capital Partners
Massachusetts
$4K +$1.06K +9 +36%
BTIS
615
BB&T Investment Services
North Carolina
$4K +$2.63K +21 +191%
WWM
616
Willingdon Wealth Management
North Carolina
$4K +$4K +36 New
EFSCE
617
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$2K -18 -40%
SFSIG
618
San Francisco Sentry Investment Group
California
$3K – – –
GAM
619
Gemmer Asset Management
California
$3K – – –
PO
620
Private Ocean
California
$3K +$3K +27 New
WTB
621
Washington Trust Bank
Washington
$3K +$3K +28 New
AWA
622
Acorn Wealth Advisors
Michigan
$3K +$3K +28 New
ED
623
Exane Derivatives
France
$2.15K -$1.68M -14,079 -100%
BBHC
624
Brown Brothers Harriman & Co
New York
$2K +$2K +17 New
SWA
625
Sutton Wealth Advisors
Florida
$1.79K – – –
23 24
25
26 27