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Royal Caribbean
RCL

Overview Fund Activity

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$788M
3
PAM
3
Panagora Asset Management
Massachusetts
$84.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$820M
2
CTA
2
Carillon Tower Advisers
Florida
$209M
3
Capital International Investors
3
Capital International Investors
California
$152M
4
Capital World Investors
4
Capital World Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$36M +$104K +883 +0.3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$35.4M +$15.8M +133,839 +80%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$35.4M -$8.84M -75,065 -20%
TM
79
Tiger Management
New York
$34.4M +$12M +102,200 +54%
SI
80
Scout Investments
Missouri
$34.3M -$26.2M -222,906 -43%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$34.2M -$1.09M -9,299 -3%
Renaissance Technologies
82
Renaissance Technologies
New York
$33.7M -$72.4M -615,000 -68%
Millennium Management
83
Millennium Management
New York
$33.3M +$22.2M +188,787 +201%
GC
84
Guggenheim Capital
Illinois
$32.7M +$259K +2,201 +0.8%
Lazard Asset Management
85
Lazard Asset Management
New York
$32.2M +$2.9M +24,668 +10%
SO
86
STRS Ohio
Ohio
$31.9M -$10.3M -87,342 -24%
Two Sigma Investments
87
Two Sigma Investments
New York
$31M +$31M +263,198 New
Asset Management One
88
Asset Management One
Japan
$30.6M +$118K +1,000 +0.4%
CS
89
Credit Suisse
Switzerland
$30.6M -$379K -3,223 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$29.5M -$851K -7,228 -3%
VAM
91
Vontobel Asset Management
New York
$29.2M +$29.2M +247,747 New
CCMG
92
Clark Capital Management Group
Pennsylvania
$28.5M +$28.5M +241,914 New
HIM
93
Hermes Investment Management
United Kingdom
$27.7M +$2.03M +17,213 +8%
PP
94
PDT Partners
New York
$27.7M +$24.7K +210 +0.1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$27.5M +$4.18M +35,503 +18%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$27.2M -$1.14M -9,700 -4%
FQ
97
First Quadrant
California
$26.8M +$1.06M +9,037 +4%
ABC
98
Anchor Bolt Capital
Illinois
$26.1M -$2.15M -18,290 -8%
AC
99
Ascend Capital
California
$25.8M +$25.8M +219,479 New
PI
100
PGGM Investments
Netherlands
$25.4M – – –
2 3
4
5 6