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Royal Caribbean
RCL

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.

Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$179M
2
VAM
2
Vontobel Asset Management
New York
$143M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$104M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$607M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$575M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.9M
5
DCP
5
DSM Capital Partners
Florida
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$53.6M +$35.2M +339,521 +191%
Capital Research Global Investors
52
Capital Research Global Investors
California
$51.8M – – –
USAA
53
United Services Automobile Association
Texas
$51.2M -$9.53M -92,020 -16%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$50.7M +$10.1M +97,869 +25%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$50.4M +$1.04M +10,000 +2%
EAM
56
Eagle Asset Management
Florida
$47.6M -$22.1M -213,786 -32%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$47.3M +$3.11M +30,040 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$46.9M -$334K -3,220 -0.7%
RCM
59
Roystone Capital Management
New York
$46.7M +$35.7M +344,600 +325%
SOMRS
60
State of Michigan Retirement System
Michigan
$45.2M +$5.78M +55,800 +15%
ABC
61
Anchor Bolt Capital
Illinois
$44.9M +$21.9M +211,872 +95%
Bank of America
62
Bank of America
North Carolina
$43.9M -$6.82M -65,816 -13%
TA
63
Teachers Advisors
New York
$42.2M +$1.83M +17,640 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$42.2M -$8.96M -86,527 -18%
Principal Financial Group
65
Principal Financial Group
Iowa
$40.4M -$9.75M -94,114 -19%
Nomura Holdings
66
Nomura Holdings
Japan
$39.1M +$26M +250,866 +199%
H
67
Hexavest
Quebec, Canada
$38.8M +$38.8M +374,653 New
TCIM
68
TIAA CREF Investment Management
New York
$38M +$4.11M +39,683 +12%
Federated Hermes
69
Federated Hermes
Pennsylvania
$35.5M +$24.4M +235,204 +219%
SO
70
STRS Ohio
Ohio
$35.1M +$7.03M +67,900 +25%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$34.3M +$264K +2,547 +0.8%
Millennium Management
72
Millennium Management
New York
$33.3M +$3.99M +38,540 +14%
SC
73
Shellback Capital
Massachusetts
$32.7M +$23.3M +225,000 +248%
HIM
74
Hermes Investment Management
United Kingdom
$32.7M +$8.28M +79,924 +34%
PPA
75
Parametric Portfolio Associates
Washington
$32.4M -$8.82M -85,153 -21%
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