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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.

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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.37B
2
Capital World Investors
Capital World Investors
California
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$514M
4
Citadel Advisors
Citadel Advisors
Florida
$7.25M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$14.8M +$3.49M +29,483 +31%
BSA
127
Braun Stacey Associates
New York
$14.7M +$14.7M +124,075 New
CGT
128
Capital Guardian Trust
California
$14M -$6.66M -56,148 -32%
EARNEST Partners
129
EARNEST Partners
Georgia
$13.1M -$1.23M -10,338 -9%
CCM
130
Channing Capital Management
Illinois
$13.1M -$6.21M -52,375 -32%
BAMCO Inc
131
BAMCO Inc
New York
$13M -$3.03M -25,600 -19%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$12.9M -$75.6M -638,007 -85%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$12.8M +$7.67M +64,663 +148%
ARTA
134
A.R.T. Advisors
New York
$12.8M +$11.4M +95,800 +773%
Aviva
135
Aviva
United Kingdom
$12.8M +$934K +7,877 +8%
JAM
136
Jupiter Asset Management
United Kingdom
$12.7M – – –
PAM
137
Panagora Asset Management
Massachusetts
$12.4M +$11.5M +97,272 +1,277%
CIS
138
Capital International Sarl
California
$12.4M -$1.35M -11,400 -10%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$12.2M -$699K -5,896 -5%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$12.1M +$12M +101,470 +25,951%
CRC
141
Curi RMB Capital
Illinois
$11.6M -$1.25M -10,523 -10%
Stifel Financial
142
Stifel Financial
Missouri
$11.6M +$1.06M +8,960 +10%
SCM
143
Stevens Capital Management
Pennsylvania
$11.5M +$2.04M +17,174 +21%
PAM
144
Pagoda Asset Management
New York
$11.5M -$5.53M -46,668 -32%
EB
145
Eastern Bank
Massachusetts
$11.4M -$6.6M -55,679 -37%
KBC Group
146
KBC Group
Belgium
$11.3M +$3.83M +32,319 +51%
BIM
147
Bogle Investment Management
Massachusetts
$11.1M +$11.1M +93,525 New
DILIC
148
Dai-ichi Life Insurance Company
Japan
$11M +$2.97M +25,015 +37%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$10.8M -$329K -2,694 -3%
PG
150
Pendal Group
Australia
$10.7M +$10.7M +90,222 New
4 5
6
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