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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.

New
Increased
Maintained
Reduced
Closed
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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$23.5M -$13.4M -128,769 -36%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$23.2M -$663K -6,400 -3%
PI
103
Putnam Investments
Massachusetts
$22.4M +$848K +8,190 +4%
PI
104
PGGM Investments
Netherlands
$22.4M – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$21.7M +$4.27M +41,226 +24%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$21M -$345K -3,330 -2%
BA
107
Boston Advisors
Massachusetts
$20.4M -$1.88M -18,106 -8%
MWNA
108
Marshall Wace North America
New York
$19.9M +$3.19M +30,815 +19%
SW
109
SVB Wealth
Massachusetts
$19.9M +$1.63M +15,711 +9%
AAMU
110
Amundi Asset Management US
Massachusetts
$19.8M +$13.1M +126,130 +194%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$9.83M +94,889 +105%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$18.9M -$76.3M -736,215 -80%
Canada Life
113
Canada Life
Manitoba, Canada
$18.7M +$326K +3,145 +2%
NIPH
114
NN Investment Partners Holdings
Netherlands
$18.6M +$6.88M +66,404 +59%
LCM
115
Laurion Capital Management
New York
$17.7M +$12.8M +123,899 +264%
VDI
116
Vaughan David Investments
Illinois
$17.4M +$17.4M +168,365 New
MDSL
117
M.D. Sass LLC
New York
$17.2M +$14.4M +138,835 +516%
DIA
118
Dana Investment Advisors
Wisconsin
$17M +$510K +4,918 +3%
BAMCO Inc
119
BAMCO Inc
New York
$16.7M +$4.4M +42,477 +36%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$16.5M +$14.6M +140,930 +760%
BCMNY
121
Buckingham Capital Management (New York)
New York
$16.5M +$4.09M +39,500 +33%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$16.5M -$1.69M -16,357 -9%
AC
123
Apertura Capital
Texas
$16.1M +$16.1M +155,000 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$15.9M +$5.5M +53,062 +53%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$15.3M -$2.06M -19,892 -12%
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5
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