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Royal Caribbean
RCL

Overview Fund Activity

641 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 67 closing their positions.

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
81
Increased
237
Reduced
218
Closed
67
Calls
$290M
Puts
$154M
Net Calls
+$135M
Net Calls Change
+$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$788M
3
PAM
3
Panagora Asset Management
Massachusetts
$84.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$820M
2
CTA
2
Carillon Tower Advisers
Florida
$209M
3
Capital International Investors
3
Capital International Investors
California
$152M
4
Capital World Investors
4
Capital World Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$11.4M -$5.32M -45,202 -32%
ASRS
152
Arizona State Retirement System
Arizona
$11.4M – – –
TF
153
TIAA FSB
Florida
$11.3M +$1.01M +8,557 +10%
EB
154
Eastern Bank
Massachusetts
$11.3M -$88.1K -748 -0.8%
PG
155
Pendal Group
Australia
$11M -$1.36M -11,511 -11%
Squarepoint
156
Squarepoint
New York
$10.9M -$1.96M -16,688 -15%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$10.9M +$2.16M +18,371 +25%
SC
158
Shellback Capital
Massachusetts
$10.7M +$3.63M +30,800 +51%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$1.15M -9,744 -10%
OAM
160
Oxford Asset Management
United Kingdom
$10.5M +$10.1M +85,776 +2,507%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$10.5M +$127K +1,076 +1%
Aviva
162
Aviva
United Kingdom
$10.4M -$772K -6,558 -7%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$10.3M +$2.42M +20,560 +31%
EVM
164
Eaton Vance Management
Massachusetts
$10.1M +$5.05M +42,927 +100%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M -$3.89M -33,038 -28%
MCIM
166
Meadow Creek Investment Management
Georgia
$9.88M +$2.96M +25,160 +43%
AHB
167
Abner Herrman & Brock
New Jersey
$9.84M +$1.09M +9,231 +12%
CM
168
Capital Management
Virginia
$9.84M -$374K -3,175 -4%
DILIC
169
Dai-ichi Life Insurance Company
Japan
$9.75M -$889K -7,553 -8%
AC
170
AFAM Capital
Texas
$9.54M -$93.8K -797 -1%
CEP
171
Chicago Equity Partners
Illinois
$9.39M +$1.15M +9,745 +14%
MA
172
MUFG Americas
New York
$9.22M +$986K +8,371 +12%
NCM
173
Noesis Capital Mangement
Florida
$9.08M +$218K +1,850 +2%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$8.96M +$831K +7,055 +10%
GAM
175
Gotham Asset Management
New York
$8.79M -$37.6M -319,252 -81%
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