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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.

New
Increased
Maintained
Reduced
Closed
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 %
QC
126
Quadrature Capital
United Kingdom
$9.3M +$9.3M +94,851 New
FHAM
127
Folger Hill Asset Management
New York
$9.26M -$3.36M -34,224 -27%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$9.22M -$184K -1,878 -2%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$9.17M -$47.8M -487,600 -84%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$9.17M -$1.83M -18,703 -17%
Aviva
131
Aviva
United Kingdom
$9.17M -$581K -5,926 -6%
CMBA
132
C.M. Bidwell & Associates
Hawaii
$8.75M +$8.75M +89,190 New
GP
133
GLG Partners
United Kingdom
$8.44M +$8.44M +86,008 New
AC
134
AFAM Capital
Texas
$8.4M -$238K -2,425 -3%
RIL
135
Rothschild Investment LLC
Illinois
$8.38M -$1.19M -12,150 -12%
Comerica Bank
136
Comerica Bank
Texas
$8.37M -$45.5K -453 -0.5%
Stifel Financial
137
Stifel Financial
Missouri
$8.31M -$840K -8,564 -9%
PAA
138
Peregrine Asset Advisers
Oregon
$8.29M +$8.29M +84,473 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$8.18M +$8.18M +83,353 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$8.14M -$116K -1,180 -1%
Macquarie Group
141
Macquarie Group
Australia
$8.09M +$2M +20,360 +33%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$8.05M -$1.24M -12,603 -13%
ACI
143
AMP Capital Investors
Australia
$7.96M +$2.43M +24,402 +44%
US Bancorp
144
US Bancorp
Minnesota
$7.82M -$1.45M -14,825 -16%
CII
145
Capital International Inc
California
$7.71M -$285K -2,900 -4%
AHB
146
Abner Herrman & Brock
New Jersey
$7.58M -$249K -2,535 -3%
HCM
147
Hodges Capital Management
Texas
$7.55M -$3.62M -36,876 -32%
NCM
148
Noesis Capital Mangement
Florida
$7.46M -$66.7K -680 -0.9%
MA
149
MUFG Americas
New York
$7.41M -$448K -4,564 -6%
MCM
150
Moore Capital Management
New York
$7.36M +$7.36M +75,000 New
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6
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