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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 %
CHC
626
City Holding Co
West Virginia
$1K – – –
TFO
627
Tarbox Family Office
California
$1K – – –
OTC
628
Opera Trading Capital
France
$1K – – –
GWS
629
Glassman Wealth Services
Virginia
$1K +$400 +4 +67%
TCOV
630
Trust Company of Vermont
Vermont
$1K +$1K +12 New
RPC
631
Rossmore Private Capital
Connecticut
$835 +$835 +7 New
BHB
632
Bank Hapoalim BM
Israel
$271 +$271 +2,268 New
PCG
633
Private Capital Group
Connecticut
$38 +$38 +315 New
State of New Jersey Common Pension Fund D
634
State of New Jersey Common Pension Fund D
New Jersey
– -$65.4M -552,000 Closed
NFA
635
Nationwide Fund Advisors
Ohio
– -$46.1M -389,248 Closed
Credit Agricole
636
Credit Agricole
France
– -$19.1M -161,139 Closed
RCAMU
637
Rothschild & Co Asset Management US
Connecticut
– -$15M -126,831 Closed
PAM
638
Pagoda Asset Management
New York
– -$11.5M -96,985 Closed
RCM
639
Roystone Capital Management
New York
– -$7.23M -61,000 Closed
SSA
640
Schonfeld Strategic Advisors
New York
– -$7.02M -59,231 Closed
FHAM
641
Folger Hill Asset Management
New York
– -$7.01M -59,167 Closed
Jacobs Levy Equity Management
642
Jacobs Levy Equity Management
New Jersey
– -$2.57M -21,650 Closed
Twin Tree Management
643
Twin Tree Management
Texas
– -$2.48M -20,933 Closed
JIR
644
James Investment Research
Ohio
– -$1.65M -13,900 Closed
WBC
645
Westpac Banking Corp
Australia
– -$1.49M -12,540 Closed
HHC
646
Hutchin Hill Capital
New York
– -$1.29M -10,900 Closed
NLI
647
Nippon Life Insurance
Japan
– -$1.25M -10,527 Closed
SACTSONJ
648
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.07M -9,000 Closed
PG
649
PEAK6 Group
Illinois
– -$1.06M -8,973 Closed
CMBA
650
C.M. Bidwell & Associates
Hawaii
– -$1.03M -8,707 Closed
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