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Royal Caribbean
RCL

Overview Fund Activity

494 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

Holders
494
Holders Change
+31
Holders Change %
+6.7%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
88
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Invesco
2
Invesco
Georgia
$464M
3
DCP
3
DSM Capital Partners
Florida
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.1M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$16M +$12.4M +126,653 +348%
Credit Agricole
102
Credit Agricole
France
$15.9M -$3.21M -32,721 -17%
SC
103
Shellback Capital
Massachusetts
$15.3M -$1.47M -15,000 -9%
EB
104
Eastern Bank
Massachusetts
$14.9M -$698K -7,112 -4%
CIS
105
Capital International Sarl
California
$14.8M -$1.72M -17,500 -10%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$14.7M +$218K +2,223 +2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$14.4M +$4.19M +42,656 +41%
BAMCO Inc
108
BAMCO Inc
New York
$14.2M -$441K -4,500 -3%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$14.2M +$465K +4,735 +3%
Barclays
110
Barclays
United Kingdom
$13.7M +$5.5M +56,083 +67%
NFA
111
Nationwide Fund Advisors
Ohio
$13.7M +$587K +5,984 +4%
BCMNY
112
Buckingham Capital Management (New York)
New York
$13.4M +$3.03M +30,900 +29%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$12.6M +$3.54M +36,056 +39%
VRS
114
Virginia Retirement Systems
Virginia
$12.5M +$12.5M +127,800 New
EARNEST Partners
115
EARNEST Partners
Georgia
$11.9M -$4.73M -48,247 -28%
Canada Life
116
Canada Life
Manitoba, Canada
$11.9M -$163K -1,666 -1%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$11.8M +$7.28M +74,221 +161%
VFA
118
Virtus Fund Advisers
Connecticut
$11.6M -$10.9M -110,421 -48%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$11.2M +$2.13M +21,715 +24%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$11.2M -$57.7K -588 -0.5%
HT
121
HAP Trading
New York
$10.8M +$10.8M +110,173 New
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$10.6M -$6.17M -61,813 -37%
PAM
123
Pagoda Asset Management
New York
$10.6M -$5.41M -55,121 -34%
CM
124
Capital Management
Virginia
$9.84M -$917K -9,351 -9%
PI
125
PGGM Investments
Netherlands
$9.54M -$598K -6,097 -6%
3 4
5
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