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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$291M
3
American Century Companies
3
American Century Companies
Missouri
$283M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
3
Primecap Management
California
$1.18B
4
Capital World Investors
4
Capital World Investors
California
$180M
5
DCP
5
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$24.6M +$24.3M +203,770 +7,278%
MC
102
MIG Capital
California
$23.9M – – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$23.7M +$1.06M +8,856 +5%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$23.1M +$687K +5,759 +3%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$23M +$13.3M +111,142 +137%
TM
106
Tiger Management
New York
$22.6M -$9.08M -76,100 -29%
PAM
107
Panagora Asset Management
Massachusetts
$22.5M +$10M +84,145 +80%
AL
108
AJO LP
Pennsylvania
$22.5M -$2.95M -24,773 -12%
Citadel Advisors
109
Citadel Advisors
Florida
$22.1M +$14.8M +123,818 +202%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$22M +$9.03M +75,616 +70%
Canada Life
111
Canada Life
Manitoba, Canada
$21.9M +$1.69M +14,196 +8%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$21.6M -$379K -3,174 -2%
SOMRS
113
State of Michigan Retirement System
Michigan
$21.5M +$15.3M +128,000 +245%
Citigroup
114
Citigroup
New York
$21.3M +$16.1M +134,695 +308%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M -$212K -1,776 -1%
SW
116
SVB Wealth
Massachusetts
$20.9M +$123K +1,031 +0.6%
VRS
117
Virginia Retirement Systems
Virginia
$20.6M -$1.71M -14,300 -8%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$20.2M -$56.4K -473 -0.3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$19.9M +$243K +2,039 +1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$19.7M -$688K -5,769 -3%
DIA
121
Dana Investment Advisors
Wisconsin
$19M -$176K -1,479 -0.9%
CGT
122
Capital Guardian Trust
California
$18.6M +$4.52M +37,894 +32%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$18.1M +$592K +4,967 +3%
AAMU
124
Amundi Asset Management US
Massachusetts
$17.8M +$17.8M +149,288 New
PI
125
PineBridge Investments
New York
$17.7M +$7.87M +65,955 +80%
3 4
5
6 7