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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 %
HCM
151
Highbridge Capital Management
New York
$10.7M +$10.7M +90,000 New
MME
152
Meag Munich Ergo
Germany
$10.5M +$3.11M +26,244 +42%
CM
153
Capital Management
Virginia
$10.5M -$814K -6,870 -7%
ASRS
154
Arizona State Retirement System
Arizona
$10.4M +$5.44M +45,878 +110%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$10.2M +$2.88M +24,278 +39%
ERSOT
156
Employees Retirement System of Texas
Texas
$10.1M +$711K +6,000 +8%
AC
157
AFAM Capital
Texas
$10M +$39.9K +337 +0.4%
PI
158
PineBridge Investments
New York
$9.8M +$9.67M +81,578 +7,363%
LSV Asset Management
159
LSV Asset Management
Illinois
$9.75M +$2.88M +24,285 +42%
TF
160
TIAA FSB
Florida
$9.74M +$9.74M +82,148 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$9.65M +$51.4K +434 +0.5%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$9.65M +$4.36M +36,783 +82%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$9.65M -$3.38M -28,547 -26%
US Bancorp
164
US Bancorp
Minnesota
$8.98M -$103K -866 -1%
AHB
165
Abner Herrman & Brock
New Jersey
$8.98M -$103K -870 -1%
NCM
166
Noesis Capital Mangement
Florida
$8.96M +$23.7K +200 +0.3%
BWFA
167
Baltimore-Washington Financial Advisors
Maryland
$8.65M +$292K +2,460 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.57M +$4.91M +41,400 +134%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$8.43M +$7.67M +64,722 +1,008%
MA
170
MUFG Americas
New York
$8.29M -$873K -7,362 -10%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$8.25M +$10.4K +88 +0.1%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$8.22M – – –
Truist Financial
173
Truist Financial
North Carolina
$8.15M -$608K -5,132 -7%
RIL
174
Rothschild Investment LLC
Illinois
$8.13M -$394K -3,325 -5%
ACM
175
Azimuth Capital Management
Michigan
$8.1M +$8.1M +68,285 New
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