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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M +$135K +1,301 +0.4%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$31.7M -$6.57M -63,459 -17%
Stifel Financial
78
Stifel Financial
Missouri
$31.3M +$17M +163,936 +119%
SI
79
Scout Investments
Missouri
$30.9M +$659K +6,362 +2%
Jennison Associates
80
Jennison Associates
New York
$30.7M -$1.13M -10,869 -4%
UBS Group
81
UBS Group
Switzerland
$30.4M -$6.79M -65,523 -18%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$29.7M -$104M -1,006,603 -78%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$29.6M -$499K -4,819 -2%
CCMG
84
Clark Capital Management Group
Pennsylvania
$28.6M +$3.54M +34,160 +14%
Barclays
85
Barclays
United Kingdom
$28.5M -$9.14M -88,183 -24%
Asset Management One
86
Asset Management One
Japan
$28.1M +$1.18M +11,375 +4%
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$28M +$17.8M +171,550 +174%
CS
88
Credit Suisse
Switzerland
$27.9M +$997K +9,622 +4%
TM
89
Tiger Management
New York
$27.4M -$2.85M -27,480 -9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$26.9M +$948K +9,150 +4%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$26.4M +$26.4M +254,400 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$26.3M -$6.4M -61,767 -20%
Lazard Asset Management
93
Lazard Asset Management
New York
$25.9M -$2.42M -23,358 -9%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$25.7M -$5.41M -52,184 -17%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$25M -$6.11M -58,948 -20%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$25M +$806K +7,778 +3%
ATN
97
AMF Tjänstepension
Sweden
$24.4M +$24.4M +235,883 New
Citigroup
98
Citigroup
New York
$24.3M +$7.47M +72,122 +44%
LCS
99
Levin Capital Strategies
New York
$24.3M +$24.3M +234,438 New
MC
100
MIG Capital
California
$23.8M +$3.05M +29,488 +15%
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4
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