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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 %
Tudor Investment Corp
651
Tudor Investment Corp
Connecticut
– -$997K -8,410 Closed
NJBEST
652
New Jersey Better Educational Savings Trust
New Jersey
– -$771K -6,500 Closed
BCM
653
Barometer Capital Management
Ontario, Canada
– -$747K -6,300 Closed
ONB
654
Old National Bancorp
Indiana
– -$593K -5,000 Closed
LOAMS
655
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$515K -4,346 Closed
LSA
656
L & S Advisors
California
– -$495K -4,176 Closed
VIA
657
Vident Investment Advisory
Georgia
– -$461K -3,886 Closed
QSS
658
Quantitative Systematic Strategies
Florida
– -$448K -3,777 Closed
HIM
659
Hillsdale Investment Management
Ontario, Canada
– -$379K -3,200 Closed
QC
660
QCM Cayman
Texas
– -$260K -2,195 Closed
PRCM
661
Pine River Capital Management
Minnesota
– -$233K -1,969 Closed
PTC
662
Petrus Trust Company
Texas
– -$219K -1,847 Closed
BFM
663
Boothbay Fund Management
New York
– -$212K -1,788 Closed
SBIA
664
Sheaff Brock Investment Advisors
Indiana
– -$204K -1,718 Closed
OAM
665
Oppenheimer Asset Management
New York
– -$157K -1,327 Closed
NFG
666
Next Financial Group
Texas
– -$139K -1,090 Closed
WAM
667
Wolverine Asset Management
Illinois
– -$64K -544 Closed
BRC
668
Bell Rock Capital
Delaware
– -$36K -300 Closed
TDC
669
Thompson Davis & Co
Virginia
– -$24K -201 Closed
CFD
670
Creative Financial Designs
Indiana
– -$24K -200 Closed
ZB
671
Zions Bancorporation
Utah
– -$22K -182 Closed
HR
672
Howe & Rusling
New York
– -$9K -79 Closed
AGA
673
Accuvest Global Advisors
Utah
– -$5K -45 Closed
WPA
674
West Paces Advisors
Georgia
– -$2.73K -23 Closed
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