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Royal Caribbean
RCL

Overview Fund Activity

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$417M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$136M
5
MCM
5
Melvin Capital Management
New York
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$663M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$608M
5
Man Group
5
Man Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$29M -$6.13M -47,175 -17%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$28.9M -$221K -1,700 -0.8%
Lazard Asset Management
103
Lazard Asset Management
New York
$28.4M -$4.12M -31,698 -13%
PI
104
Putnam Investments
Massachusetts
$28.3M +$131K +1,010 +0.5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$28.3M -$3.15M -24,239 -10%
HCM
106
Hoplite Capital Management
New York
$28.2M +$28.2M +217,241 New
PI
107
PGGM Investments
Netherlands
$28.1M – – –
ATN
108
AMF Tjänstepension
Sweden
$28.1M -$2.6M -19,999 -8%
PAM
109
Panagora Asset Management
Massachusetts
$27.1M -$78.7M -605,688 -74%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$27M -$49.3M -379,100 -65%
TM
111
Tiger Management
New York
$26.1M -$8.31M -63,970 -24%
SW
112
SVB Wealth
Massachusetts
$25.8M +$886K +6,816 +4%
Man Group
113
Man Group
United Kingdom
$25.7M -$101M -776,693 -80%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$25.5M -$934K -7,184 -4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$25.4M +$1.39M +10,697 +6%
MC
116
MIG Capital
California
$25.1M -$4.75M -36,587 -16%
VDI
117
Vaughan David Investments
Illinois
$22.8M +$880K +6,770 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$21.4M -$2.13M -16,404 -9%
BAMCO Inc
119
BAMCO Inc
New York
$21.3M +$424K +3,263 +2%
SSA
120
Schonfeld Strategic Advisors
New York
$20.9M +$19M +146,393 +1,011%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$20.1M -$598K -4,603 -3%
MDSL
122
M.D. Sass LLC
New York
$20.1M -$1.47M -11,285 -7%
BCMNY
123
Buckingham Capital Management (New York)
New York
$19.8M -$864K -6,649 -4%
MCM
124
Moore Capital Management
New York
$19.5M +$6.5M +50,000 +50%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$19.1M -$1.54M -11,844 -7%
3 4
5
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