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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.

New
Increased
Maintained
Reduced
Closed
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 %
Asset Management One
76
Asset Management One
Japan
$25.5M -$7.63M -77,783 -23%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$25.4M -$20K -204 -0.1%
First Trust Advisors
78
First Trust Advisors
Illinois
$24.8M +$5.03M +51,305 +25%
TM
79
Tiger Management
New York
$24.5M -$11.3M -115,200 -32%
O
80
OppenheimerFunds
New York
$24.3M +$14.8M +150,941 +156%
Morgan Stanley
81
Morgan Stanley
New York
$24.3M -$1.27M -12,924 -5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$24.2M +$10.4M +105,854 +75%
GAM
83
Gotham Asset Management
New York
$24M +$24M +244,522 New
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$23.8M +$265K +2,700 +1%
FCM
85
Frontier Capital Management
Massachusetts
$22.6M -$1.09M -11,152 -5%
Millennium Management
86
Millennium Management
New York
$21.5M +$7.35M +74,958 +52%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$20.9M +$443K +4,520 +2%
SI
88
Scout Investments
Missouri
$20.5M -$10.8M -109,910 -34%
PPA
89
Parametric Portfolio Associates
Washington
$20.5M -$564K -5,748 -3%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$20.3M -$3.31M -33,693 -14%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$19.9M +$163K +1,658 +0.8%
Lazard Asset Management
92
Lazard Asset Management
New York
$19.2M +$16.5M +168,512 +618%
DIA
93
Dana Investment Advisors
Wisconsin
$19.1M -$3.8M -38,696 -17%
CCM
94
Channing Capital Management
Illinois
$19M -$7.51M -76,523 -28%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$19M +$11.5M +117,039 +154%
HI
96
Honeywell International
North Carolina
$18.2M -$3.98M -40,600 -18%
SO
97
STRS Ohio
Ohio
$17.7M +$6.38M +65,000 +57%
SW
98
SVB Wealth
Massachusetts
$17.3M +$145K +1,476 +0.8%
ICM
99
IronBridge Capital Management
Illinois
$17.2M -$18M -183,710 -51%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2M +$16.2M +165,067 New
2 3
4
5 6