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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 %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$7.74M +$994K +8,384 +15%
Comerica Bank
177
Comerica Bank
Texas
$7.5M -$1.07M -8,775 -12%
QI
178
QS Investors
New York
$7.48M +$3.16M +26,648 +73%
LG
179
Leuthold Group
Minnesota
$7.44M -$33.7K -284 -0.5%
WCP
180
Welch Capital Partners
New York
$7.42M -$356K -3,000 -5%
NIPH
181
NN Investment Partners Holdings
Netherlands
$7.4M – – –
Citadel Advisors
182
Citadel Advisors
Florida
$7.25M -$97.8M -825,058 -93%
RCM
183
Roystone Capital Management
New York
$7.23M +$7.23M +61,000 New
CEP
184
Chicago Equity Partners
Illinois
$7.19M +$7.19M +60,625 New
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$7.17M +$7.17M +60,646 New
AIG
186
American International Group
New York
$7.04M -$792K -6,684 -10%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$7.02M +$7M +62,863 +31,432%
SSA
188
Schonfeld Strategic Advisors
New York
$7.02M +$4.08M +34,386 +138%
FHAM
189
Folger Hill Asset Management
New York
$7.01M -$1.06M -8,933 -13%
SEI Investments
190
SEI Investments
Pennsylvania
$6.89M +$1M +8,453 +17%
LCM
191
Laurion Capital Management
New York
$6.86M +$1.48M +12,512 +28%
AG
192
Aperio Group
California
$6.5M +$256K +2,158 +4%
IA
193
Icon Advisers
Colorado
$6.33M +$1.4M +11,800 +28%
LCM
194
Landscape Capital Management
New Jersey
$6.31M +$6.31M +53,252 New
GIM
195
Guild Investment Management
California
$6.31M +$3.28M +27,650 +108%
SOMRS
196
State of Michigan Retirement System
Michigan
$6.18M -$356K -3,000 -5%
JG
197
Jefferies Group
New York
$6.11M +$2.08M +17,569 +52%
EGM
198
Engineers Gate Manager
New York
$6.02M +$6.02M +50,758 New
VFA
199
Virtus Fund Advisers
Connecticut
$5.99M -$1.71M -14,393 -22%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$5.92M +$4.18M +35,248 +240%
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