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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 %
JCM
151
Janney Capital Management
Pennsylvania
$12.3M +$12.3M +103,022 New
KBC Group
152
KBC Group
Belgium
$12.2M +$865K +7,249 +8%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$12.1M -$199K -1,670 -2%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$3.35M -28,047 -22%
Stifel Financial
155
Stifel Financial
Missouri
$11.6M +$36.1K +303 +0.3%
ASRS
156
Arizona State Retirement System
Arizona
$11.5M +$1.08M +9,052 +10%
EB
157
Eastern Bank
Massachusetts
$11.5M -$7.51K -63 -0.1%
Aviva
158
Aviva
United Kingdom
$11.4M -$1.54M -12,915 -12%
Millennium Management
159
Millennium Management
New York
$11.2M +$11.2M +93,892 New
IA
160
Icon Advisers
Colorado
$11.1M +$4.71M +39,500 +74%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$10.8M – – –
DILIC
162
Dai-ichi Life Insurance Company
Japan
$10.8M -$337K -2,828 -3%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$10.5M +$773K +6,482 +8%
TF
164
TIAA FSB
Florida
$10.5M +$668K +5,604 +7%
CIS
165
Capital International Sarl
California
$10.4M -$2.08M -17,400 -17%
CM
166
Capital Management
Virginia
$10.3M -$246K -2,065 -2%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$10.1M +$2.86M +23,956 +40%
AC
168
AFAM Capital
Texas
$9.76M -$320K -2,686 -3%
LSV Asset Management
169
LSV Asset Management
Illinois
$9.45M -$368K -3,085 -4%
US Bancorp
170
US Bancorp
Minnesota
$9.11M +$71.9K +603 +0.8%
SCM
171
Sterling Capital Management
North Carolina
$9.1M +$7.58M +63,565 +500%
NCM
172
Noesis Capital Mangement
Florida
$8.98M -$38.2K -320 -0.4%
Comerica Bank
173
Comerica Bank
Texas
$8.93M +$793K +5,984 +10%
AHB
174
Abner Herrman & Brock
New Jersey
$8.87M -$168K -1,406 -2%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$8.81M +$1.02M +8,558 +13%
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