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Royal Caribbean
RCL

Overview Fund Activity

566 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
86
Increased
219
Reduced
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$401M
2
Goldman Sachs
2
Goldman Sachs
New York
$219M
3
NI
3
Numeric Investors
Massachusetts
$120M
4
American Century Companies
4
American Century Companies
Missouri
$163M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.37B
2
Capital World Investors
2
Capital World Investors
California
$286M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$514M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$65.4M +$4.74M +40,000 +8%
Victory Capital Management
52
Victory Capital Management
Texas
$65M -$29.8M -251,054 -31%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$64.4M -$1.06M -8,900 -2%
USAA
54
United Services Automobile Association
Texas
$64.1M -$2.59M -21,834 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$60.8M +$4.98M +42,023 +9%
CBT
56
Capital Bank & Trust
California
$59.4M -$1.72M -14,497 -3%
Capital Research Global Investors
57
Capital Research Global Investors
California
$59.3M – – –
Morgan Stanley
58
Morgan Stanley
New York
$58.8M -$14.7M -124,295 -20%
Axa
59
Axa
France
$58.6M +$462K +3,900 +0.8%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$57.6M -$10.1M -85,000 -15%
Principal Financial Group
61
Principal Financial Group
Iowa
$55.8M +$8.37M +70,591 +18%
Bank of America
62
Bank of America
North Carolina
$52.4M +$7.72M +65,145 +17%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$51.2M +$28.4M +239,900 +125%
UBS Group
64
UBS Group
Switzerland
$48.6M +$12.6M +106,706 +35%
NFA
65
Nationwide Fund Advisors
Ohio
$46.1M +$10.2M +85,975 +28%
CCMH
66
Cornerstone Capital Management Holdings
New York
$44.1M -$243K -2,053 -0.5%
TA
67
Teachers Advisors
New York
$43.4M +$344K +2,900 +0.8%
Deutsche Bank
68
Deutsche Bank
Germany
$43.1M -$36.1M -304,356 -46%
AllianceBernstein
69
AllianceBernstein
Tennessee
$43M -$1.5M -12,694 -3%
TCIM
70
TIAA CREF Investment Management
New York
$43M -$2.79M -23,527 -6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$42M +$2.98M +25,170 +8%
O
72
OppenheimerFunds
New York
$40.3M +$9.76M +82,323 +32%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$39.3M -$36.7M -309,754 -48%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$38.4M +$1.24M +10,483 +3%
PPA
75
Parametric Portfolio Associates
Washington
$38M +$7.06M +59,583 +23%
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