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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.17B
3
Primecap Management
Primecap Management
California
$1.18B
4
Capital World Investors
Capital World Investors
California
$180M
5
DCP
DSM Capital Partners
Florida
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$17.7M -$203K -1,698 -1%
ACI
127
AMP Capital Investors
Australia
$17.5M +$1.28M +10,692 +8%
BA
128
Boston Advisors
Massachusetts
$17M +$321K +2,695 +2%
AP
129
AHL Partners
United Kingdom
$17M +$11.2M +94,166 +196%
First Trust Advisors
130
First Trust Advisors
Illinois
$17M -$4.92M -41,217 -22%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M +$14.4M +120,900 +633%
JAM
132
Jupiter Asset Management
United Kingdom
$15.2M +$2.39M +20,000 +19%
BSA
133
Braun Stacey Associates
New York
$15M +$214K +1,790 +1%
Calamos Advisors
134
Calamos Advisors
Illinois
$14.9M +$10.3M +86,472 +224%
CRCP
135
Copper Rock Capital Partners
Massachusetts
$14.6M +$14.6M +120,431 New
TAM
136
Todd Asset Management
Kentucky
$14.5M +$14.5M +121,347 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1M -$2.19M -18,414 -13%
NIPH
138
NN Investment Partners Holdings
Netherlands
$14M +$5.94M +49,822 +74%
BCMNY
139
Buckingham Capital Management (New York)
New York
$13.6M -$1.67M -14,013 -11%
BIC
140
Beach Investment Counsel
Pennsylvania
$13.5M +$8.08M +67,771 +150%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$13.1M +$83.5K +700 +0.6%
MAM
142
Martingale Asset Management
Massachusetts
$13.1M -$5.37M -45,029 -29%
Squarepoint
143
Squarepoint
New York
$13M -$1.91M -15,995 -13%
SCM
144
Stevens Capital Management
Pennsylvania
$12.9M +$1.28M +10,763 +11%
JG
145
Jefferies Group
New York
$12.6M +$6.41M +53,763 +104%
BAMCO Inc
146
BAMCO Inc
New York
$12.5M -$508K -4,256 -4%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$12.5M +104,900 New
AIA
148
Affinity Investment Advisors
California
$12.5M +$10.3M +86,355 +469%
PG
149
Pendal Group
Australia
$12.5M +$1.72M +14,380 +16%
EARNEST Partners
150
EARNEST Partners
Georgia
$12.4M -$777K -6,513 -6%
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