RCL icon

Royal Caribbean
RCL

Overview Fund Activity

566 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
86
Increased
219
Reduced
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$401M
2
Goldman Sachs
2
Goldman Sachs
New York
$219M
3
NI
3
Numeric Investors
Massachusetts
$120M
4
American Century Companies
4
American Century Companies
Missouri
$163M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.37B
2
Capital World Investors
2
Capital World Investors
California
$286M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$514M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$22.3M -$812K -6,850 -4%
PP
102
PDT Partners
New York
$22.2M +$22.2M +187,100 New
VRS
103
Virginia Retirement Systems
Virginia
$22.1M – – –
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$21.9M -$2.56M -21,557 -10%
First Trust Advisors
105
First Trust Advisors
Illinois
$21.7M -$2.41M -20,331 -10%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$1.41M -11,871 -6%
SW
107
SVB Wealth
Massachusetts
$20.6M -$236K -1,988 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$20.2M +$9.27M +78,181 +85%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$20.1M -$3.94M -33,201 -16%
Canada Life
110
Canada Life
Manitoba, Canada
$20.1M +$5.58M +47,283 +39%
Barclays
111
Barclays
United Kingdom
$19.6M +$7.35M +62,033 +60%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.5M +$1.76M +14,834 +10%
Credit Agricole
113
Credit Agricole
France
$19.1M +$4.43M +37,383 +30%
DIA
114
Dana Investment Advisors
Wisconsin
$19.1M -$2.85M -24,064 -13%
MAM
115
Martingale Asset Management
Massachusetts
$18.3M +$17.5M +147,604 +2,131%
WG
116
Winton Group
United Kingdom
$18.1M +$6.32M +53,335 +54%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$17.8M +$657K +5,543 +4%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$17.4M -$626K -5,283 -3%
BA
119
Boston Advisors
Massachusetts
$16.6M +$14.9M +125,660 +879%
BA
120
Bridgewater Associates
Connecticut
$16.5M +$12.5M +105,324 +313%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2M -$2.18M -18,381 -12%
ACI
122
AMP Capital Investors
Australia
$16.1M +$5.73M +48,330 +55%
BCMNY
123
Buckingham Capital Management (New York)
New York
$15.2M -$1.62M -13,649 -10%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$15.2M +$3.09M +26,098 +26%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$15M +$3.13M +26,410 +26%
3 4
5
6 7