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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 %
Truist Financial
151
Truist Financial
North Carolina
$7.32M -$2.23M -22,749 -23%
SCM
152
Stevens Capital Management
Pennsylvania
$7.26M +$3.12M +31,779 +75%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$6.82M +$5.08M +51,830 +293%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$6.8M -$49.1K -500 -0.7%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$6.68M +$6.68M +68,101 New
BWFA
156
Baltimore-Washington Financial Advisors
Maryland
$6.54M +$137K +1,399 +2%
AIG
157
American International Group
New York
$6.5M -$48.6K -495 -0.7%
WCP
158
Welch Capital Partners
New York
$6.43M -$254K -2,590 -4%
WG
159
Winton Group
United Kingdom
$6.06M +$2.84M +28,983 +88%
JAM
160
Jupiter Asset Management
United Kingdom
$5.93M -$26.9M -274,214 -82%
CRC
161
Curi RMB Capital
Illinois
$5.6M +$132K +1,349 +2%
KBC Group
162
KBC Group
Belgium
$5.57M -$20.8K -212 -0.4%
SOMRS
163
State of Michigan Retirement System
Michigan
$5.4M +$29.4K +300 +0.5%
RAM
164
Roanoke Asset Management
New Jersey
$5.19M -$1.26M -12,820 -20%
SC
165
Scotia Capital
Ontario, Canada
$5.08M -$416K -4,233 -8%
RJA
166
Raymond James & Associates
Florida
$5.05M +$284K +2,895 +6%
SDIC
167
South Dakota Investment Council
South Dakota
$4.99M – – –
JHIU
168
Janus Henderson Investors US
Colorado
$4.95M +$2.13M +21,680 +75%
LG
169
Leuthold Group
Minnesota
$4.9M +$4.9M +49,982 New
DILIC
170
Dai-ichi Life Insurance Company
Japan
$4.87M +$3.92M +40,000 +414%
SEI Investments
171
SEI Investments
Pennsylvania
$4.85M -$3.04K -31 -0.1%
AG
172
Aperio Group
California
$4.84M +$219K +2,234 +5%
SG Americas Securities
173
SG Americas Securities
New York
$4.82M -$4.57M -46,553 -49%
TPSF
174
Texas Permanent School Fund
Texas
$4.8M -$116K -1,185 -2%
MCA
175
Morris Capital Advisors
Pennsylvania
$4.76M -$471K -4,797 -9%
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