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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 %
EP
151
Elkfork Partners
Oregon
$10.5M +$3.31M +31,976 +46%
MCM
152
Moore Capital Management
New York
$10.4M +$10.4M +100,000 New
EB
153
Eastern Bank
Massachusetts
$9.92M +$13.7K +132 +0.1%
IP
154
Interval Partners
New York
$9.84M +$9.84M +95,000 New
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$9.61M +$8.37M +80,758 +670%
AS
156
Altshuler Shaham
Israel
$9.38M +$5.37M +52,087 +134%
AIA
157
Affinity Investment Advisors
California
$9.3M -$1.86M -17,975 -17%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$9M -$214K -2,066 -2%
PAG
159
Private Advisor Group
New Jersey
$8.96M +$8.47M +81,773 +1,736%
RCM
160
Riverhead Capital Management
Delaware
$8.94M +$2.55M +24,606 +40%
Aviva
161
Aviva
United Kingdom
$8.85M -$342K -3,297 -4%
AHB
162
Abner Herrman & Brock
New Jersey
$8.77M +$110K +1,061 +1%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$8.63M -$11.3M -109,401 -57%
AC
164
AFAM Capital
Texas
$8.31M -$83.7K -808 -1%
RIL
165
Rothschild Investment LLC
Illinois
$8.28M +$921K +8,890 +13%
GHCM
166
Glen Harbor Capital Management
California
$8.23M +$2.6M +25,124 +46%
MA
167
MUFG Americas
New York
$8.18M +$65.3K +630 +0.8%
NCM
168
Noesis Capital Mangement
Florida
$8.14M +$152K +1,466 +2%
NAM
169
Nissay Asset Management
Japan
$8.09M +$5.54M +53,428 +217%
BWFA
170
Baltimore-Washington Financial Advisors
Maryland
$7.84M +$444K +4,289 +6%
HCM
171
Highbridge Capital Management
New York
$7.77M +$7.77M +75,000 New
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$7.58M +$7.58M +73,147 New
LCM
173
Landscape Capital Management
New Jersey
$7.5M +$7.5M +72,402 New
ACM
174
Azimuth Capital Management
Michigan
$7.49M +$172K +1,665 +2%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$7.25M -$186K -1,800 -3%
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