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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 %
HWM
201
Holloway Wealth Management
Florida
$3.39M -$2.75M – –
BOTW
202
Bank of the West
California
$3.36M +$21.8K +222 +0.7%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.34M -$332K -3,386 -9%
PP
204
Paloma Partners
Connecticut
$3.34M +$3.34M +33,992 New
IEFM
205
IQ EQ Fund Management
Ireland
$3.32M +$420K +3,781 +14%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$92.5K -943 -3%
CSS
207
Cubist Systematic Strategies
Connecticut
$3.07M +$2.78M +28,340 +966%
OAM
208
Oxford Asset Management
United Kingdom
$3.07M +$3.07M +31,251 New
HIM
209
Hanlon Investment Management
New Jersey
$3.02M -$303K -3,088 -9%
URS
210
Utah Retirement Systems
Utah
$3.02M – – –
PIA
211
Piedmont Investment Advisors
North Carolina
$2.97M +$2.92M +29,775 +6,282%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$2.93M -$1.15M -11,673 -28%
VIA
213
Virtus Investment Advisers
Connecticut
$2.85M -$707K -7,207 -20%
Nuveen Asset Management
214
Nuveen Asset Management
Illinois
$2.83M +$182K +1,858 +7%
FAF
215
Fjarde Ap-fonden
Sweden
$2.8M -$190K -1,936 -6%
HI
216
Handelsinvest Investeringsforvaltning
Denmark
$2.79M +$1.22M +12,400 +78%
AWP
217
Ascent Wealth Partners
New York
$2.77M +$27.5K +280 +1%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$2.73M +$913K +9,309 +50%
M&T Bank
219
M&T Bank
New York
$2.73M +$151K +1,542 +6%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.7M +$90.7K +924 +3%
XK
221
Xact Kapitalforvaltning
Sweden
$2.63M +$87.7K +894 +3%
ED
222
Exane Derivatives
France
$2.62M +$2.62M +26,683 New
EA
223
Emerald Advisers
Pennsylvania
$2.61M +$1.46M +14,919 +128%
DCM
224
Dupont Capital Management
Delaware
$2.59M +$2.59M +26,400 New
LSV Asset Management
225
LSV Asset Management
Illinois
$2.57M +$2.57M +26,200 New
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