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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
Citadel Advisors
Florida
$179M
2
VAM
Vontobel Asset Management
New York
$143M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$114M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$575M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.9M
5
DCP
DSM Capital Partners
Florida
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$14.8M +$839K +8,097 +6%
RJA
127
Raymond James & Associates
Florida
$14.3M +$8.77M +84,644 +159%
BSA
128
Braun Stacey Associates
New York
$13.9M -$276K -2,661 -2%
JCM
129
Janney Capital Management
Pennsylvania
$13.7M +$2.93M +28,315 +27%
CM
130
Capital Management
Virginia
$13.5M +$4.86M +46,880 +56%
JAM
131
Jupiter Asset Management
United Kingdom
$13.4M +$219K +2,118 +2%
IA
132
Icon Advisers
Colorado
$13.2M +$998K +9,631 +8%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$12.9M +$6.59M +63,183 +104%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$12.9M -$4.53M -43,688 -26%
KBC Group
135
KBC Group
Belgium
$12.8M +$1.86M +17,924 +17%
DILIC
136
Dai-ichi Life Insurance Company
Japan
$12.8M +$4.19M +40,409 +49%
MCIM
137
Meadow Creek Investment Management
Georgia
$12.7M +$4.02M +38,828 +46%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$12.7M +$2.26M +21,577 +22%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$12.6M +$3.08M +29,752 +32%
PP
140
PDT Partners
New York
$12.6M -$11.8M -113,857 -48%
Cohen & Steers
141
Cohen & Steers
New York
$12.5M +$8.15M +78,707 +187%
Calamos Advisors
142
Calamos Advisors
Illinois
$12.3M -$5.11M -49,280 -29%
CC
143
Carlson Capital
Texas
$12.3M +$12.3M +118,850 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$34.4M -332,200 -74%
ASRS
145
Arizona State Retirement System
Arizona
$11.7M +$1.71M +16,472 +17%
LSV Asset Management
146
LSV Asset Management
Illinois
$11.4M +$860K +8,300 +8%
SEC
147
Seven Eight Capital
New York
$11.1M +$11.1M +107,031 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$10.9M +$3.01M +29,072 +38%
EARNEST Partners
149
EARNEST Partners
Georgia
$10.8M +$47.3K +457 +0.4%
SFM
150
Systematic Financial Management
New Jersey
$10.6M +$4.03M +38,907 +61%
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