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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$291M
3
American Century Companies
3
American Century Companies
Missouri
$283M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
3
Primecap Management
California
$1.18B
4
Capital World Investors
4
Capital World Investors
California
$180M
5
DCP
5
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$39.6M -$3.7M -30,979 -9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$39.3M +$683K +5,722 +2%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$36.3M +$10.8M +90,240 +42%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M +$209K +1,751 +0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$35.8M +$147K +1,230 +0.4%
CCMH
81
Cornerstone Capital Management Holdings
New York
$34.8M -$9.61M -80,609 -22%
AllianceBernstein
82
AllianceBernstein
Tennessee
$34.6M -$8.7M -72,976 -20%
Barclays
83
Barclays
United Kingdom
$34M +$14.3M +119,490 +72%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$33.6M +$23.3M +195,551 +226%
GC
85
Guggenheim Capital
Illinois
$32.9M +$2.16M +18,080 +7%
CS
86
Credit Suisse
Switzerland
$31.4M -$3.76M -31,503 -11%
Asset Management One
87
Asset Management One
Japan
$30.9M +$107K +897 +0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$30.7M -$815K -6,833 -3%
Lazard Asset Management
89
Lazard Asset Management
New York
$29.7M +$1.72M +14,447 +6%
NAM
90
NorthCoast Asset Management
Connecticut
$29.1M +$26.5M +222,493 +1,047%
MWNA
91
Marshall Wace North America
New York
$28.8M +$5.42M +45,442 +23%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$28.7M -$561K -4,700 -2%
ABC
93
Anchor Bolt Capital
Illinois
$28.7M -$5.82M -48,774 -17%
PP
94
PDT Partners
New York
$28.1M +$5.74M +48,100 +26%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$26.7M -$12.8M -107,551 -32%
FQ
96
First Quadrant
California
$26M +$261K +2,187 +1%
HIM
97
Hermes Investment Management
United Kingdom
$26M +$25.3M +212,452 +3,676%
PI
98
PGGM Investments
Netherlands
$25.8M -$8.7M -72,965 -25%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$24.9M -$2.76M -23,138 -10%
BCM
100
Bridgeway Capital Management
Texas
$24.8M +$24.8M +207,700 New
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4
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