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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.

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
1
BlackRock
New York
$1.02B
2
Invesco
2
Invesco
Georgia
$464M
3
DCP
3
DSM Capital Partners
Florida
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$49.4M -$11.9M -121,101 -19%
Capital Research Global Investors
52
Capital Research Global Investors
California
$49.1M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$46.9M +$7.08M +72,120 +18%
Renaissance Technologies
54
Renaissance Technologies
New York
$41.9M -$8.59M -87,600 -17%
CI
55
Capital International
California
$37.6M -$1.19M -12,100 -3%
CCMH
56
Cornerstone Capital Management Holdings
New York
$37.6M +$31M +316,224 +474%
RCM
57
Roystone Capital Management
New York
$36.7M -$48.4M -493,500 -57%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$36.1M +$11.6M +118,000 +47%
Bank of America
59
Bank of America
North Carolina
$36.1M +$4.59M +46,807 +15%
ABC
60
Anchor Bolt Capital
Illinois
$35.8M +$35.8M +365,165 New
MC
61
MIG Capital
California
$34.3M -$1.05M -10,753 -3%
TCIM
62
TIAA CREF Investment Management
New York
$34M +$3.97M +40,440 +13%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$33.9M -$1.47M -15,000 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$33.8M +$1.8M +18,363 +6%
TA
65
Teachers Advisors
New York
$31.5M +$8.43M +85,941 +37%
UBS Group
66
UBS Group
Switzerland
$30.4M +$9.08M +92,503 +42%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$30.4M -$2.79M -28,400 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$29.9M +$1.02M +10,368 +4%
IP
69
Interval Partners
New York
$29.5M -$7.41M -75,564 -20%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$29.5M +$7.35M +74,866 +33%
GC
71
Guggenheim Capital
Illinois
$29.4M -$1.92M -19,557 -6%
Citigroup
72
Citigroup
New York
$29M -$13.6M -138,399 -32%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$27.1M +$27.1M +276,324 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M -$8.73K -89 -0%
Principal Financial Group
75
Principal Financial Group
Iowa
$25.9M +$992K +10,114 +4%
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