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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 %
FNBOO
176
First National Bank of Omaha
Nebraska
$4.73M -$130K -1,322 -3%
BF
177
BOK Financial
Oklahoma
$4.69M -$576K -5,874 -11%
CTC
178
Central Trust Company
Missouri
$4.59M +$17.5K +178 +0.4%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$4.44M +$1.6M +16,353 +57%
UOC
180
UBS O'Connor
Illinois
$4.36M -$2.59M -26,398 -37%
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
$4.25M -$454K -4,625 -10%
EVM
182
Eaton Vance Management
Massachusetts
$4.2M +$10.4K +106 +0.2%
ASRS
183
Arizona State Retirement System
Arizona
$4.07M +$9.81K +100 +0.2%
TJHA
184
Thomas J. Herzfeld Advisors
Florida
$4.06M – – –
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M +$3.32M +33,799 +452%
OAMG
186
Odey Asset Management Group
United Kingdom
$4.02M +$2.45M +25,000 +156%
BCAM
187
Boston Common Asset Management
Massachusetts
$3.91M +$3.91M +39,866 New
IA
188
Icon Advisers
Colorado
$3.9M -$5.41M -55,100 -58%
IECM
189
Intrinsic Edge Capital Management
Illinois
$3.83M +$2.36M +24,030 +160%
ACM
190
Advisors Capital Management
New Jersey
$3.82M +$9.42K +96 +0.2%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M +$108K +1,100 +3%
BC
192
Barnett & Company
Tennessee
$3.72M -$211K -2,150 -5%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$3.7M -$284K -2,890 -7%
TAM
194
Taylor Asset Management
Ontario, Canada
$3.69M -$3.81M -38,800 -51%
AIA
195
Affinity Investment Advisors
California
$3.67M -$57.9K -590 -2%
EIM
196
ExxonMobil Investment Management
Texas
$3.65M -$151K -1,535 -4%
AAM
197
Aberdeen Asset Management
United Kingdom
$3.64M +$235K +2,393 +7%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$3.62M -$80.2K -818 -2%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$3.5M – – –
DCM
200
Dynamic Capital Management
Jersey
$3.48M +$1.24M +12,675 +56%
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