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Royal Caribbean
RCL

Overview Fund Activity

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$302M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$114M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$134M

Top Sellers

1
EC
1
Eminence Capital
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
76
SVB Wealth
Massachusetts
$36.6M +$2.98M +26,025 +9%
AAMU
77
Amundi Asset Management US
Massachusetts
$35.8M +$6.32M +55,113 +21%
SO
78
STRS Ohio
Ohio
$35.3M -$5.13M -44,789 -13%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$35.2M +$1.15K +10 +0%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$35M -$3.5M -30,535 -9%
Calamos Advisors
81
Calamos Advisors
Illinois
$33.5M +$15M +130,803 +81%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$32.9M -$29.6M -240,397 -47%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$32.5M -$2.07M -18,062 -6%
Morgan Stanley
84
Morgan Stanley
New York
$32.1M -$57.7M -503,021 -64%
ASC
85
Atalanta Sosnoff Capital
New York
$31.5M +$31.5M +274,420 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$31.3M -$635K -5,543 -2%
O
87
OppenheimerFunds
New York
$30.8M +$29.8M +259,994 +3,037%
SC
88
Samlyn Capital
New York
$29.6M -$29.8M -259,879 -50%
AQR Capital Management
89
AQR Capital Management
Connecticut
$28.8M +$2.1M +18,301 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$27.6M -$379K -3,310 -1%
Axa
91
Axa
France
$27.4M -$2.39M -20,842 -8%
Barclays
92
Barclays
United Kingdom
$27.2M +$2.15M +18,748 +9%
DIA
93
Dana Investment Advisors
Wisconsin
$26.7M -$2.11M -18,374 -7%
KCM
94
Kingdon Capital Management
New York
$25.6M +$7.03M +61,333 +38%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$25.5M -$190K -1,654 -0.7%
PI
96
PGGM Investments
Netherlands
$24.8M – – –
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$24.6M +$287K +2,500 +1%
BAMCO Inc
98
BAMCO Inc
New York
$24.5M +$8.63M +75,279 +54%
CS
99
Credit Suisse
Switzerland
$23.8M -$5.02M -43,800 -17%
Canada Life
100
Canada Life
Manitoba, Canada
$23.7M +$5.16M +45,161 +28%
2 3
4
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