RCL icon

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 %
GT
76
Glenmede Trust
Pennsylvania
$36.4M +$35.6M +300,737 +4,509%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M +$2.15M +18,167 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$35.4M -$3.13M -26,412 -8%
CS
79
Credit Suisse
Switzerland
$34.9M +$4.2M +35,421 +14%
ABC
80
Anchor Bolt Capital
Illinois
$34.3M -$18.3M -154,252 -35%
PI
81
PGGM Investments
Netherlands
$34.3M +$22.8M +192,265 +199%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$34.2M +$34.2M +288,188 New
GAM
83
Gotham Asset Management
New York
$31.7M +$10.6M +89,577 +50%
TM
84
Tiger Management
New York
$31.5M +$7.55M +63,700 +32%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.3M +$296K +2,499 +1%
SO
86
STRS Ohio
Ohio
$31M -$1.19M -10,000 -4%
Asset Management One
87
Asset Management One
Japan
$30.6M -$99.3K -838 -0.3%
GC
88
Guggenheim Capital
Illinois
$30.5M -$2.87M -24,183 -9%
MCM
89
Melvin Capital Management
New York
$29.6M +$29.6M +250,000 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$29.1M +$794K +6,700 +3%
Lazard Asset Management
91
Lazard Asset Management
New York
$27.8M -$51.6K -435 -0.2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$27.5M +$511K +4,309 +2%
SI
93
Scout Investments
Missouri
$26.6M +$7.25M +61,183 +37%
FQ
94
First Quadrant
California
$25.6M +$14M +117,984 +120%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$25.4M +$15.6M +131,550 +159%
AL
96
AJO LP
Pennsylvania
$25.3M +$17.8M +149,893 +235%
CI
97
Capital International
California
$24M -$7.94M -67,000 -25%
MC
98
MIG Capital
California
$23.7M -$14.3M -120,747 -38%
MWNA
99
Marshall Wace North America
New York
$23.3M +$22.2M +186,872 +2,144%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$22.5M -$610K -5,146 -3%
2 3
4
5 6