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Royal Caribbean
RCL

Overview Fund Activity

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$90.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$84.1M
3
DCP
DSM Capital Partners
Florida
+$79.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
3
Capital International Investors
Capital International Investors
California
-$87.7M
4
CS
Credit Suisse
Switzerland
-$86.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
Icon Advisers
Colorado
$4.54M +$197K +1,800 +5%
TJHA
202
Thomas J. Herzfeld Advisors
Florida
$4.52M – – –
OAMG
203
Odey Asset Management Group
United Kingdom
$4.48M – – –
TCM
204
Trent Capital Management
North Carolina
$4.46M +$4.46M +40,813 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$4.28M +$379K +3,472 +10%
BCAM
206
Boston Common Asset Management
Massachusetts
$4.27M -$81.9K -750 -2%
SG Americas Securities
207
SG Americas Securities
New York
$4.27M -$1.09M -10,019 -20%
ACM
208
Advisors Capital Management
New Jersey
$4.26M +$6.99K +64 +0.2%
AAF
209
Andra AP-fonden
Sweden
$4.22M +$1.26M +11,500 +42%
UFF
210
USA Financial Formulas
Michigan
$4.15M +$3.6M +32,933 +657%
BC
211
Barnett & Company
Tennessee
$4.08M -$62.8K -575 -2%
Calamos Advisors
212
Calamos Advisors
Illinois
$4.07M -$13.7M -125,787 -77%
BCM
213
BlueCrest Capital Management
Jersey
$4.03M +$4.03M +36,878 New
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$3.98M -$5.12M -46,892 -56%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$3.98M -$137K -1,250 -3%
QI
216
QS Investors
New York
$3.98M +$2.88M +26,330 +260%
Jane Street
217
Jane Street
New York
$3.78M +$1.76M +16,150 +88%
ProShare Advisors
218
ProShare Advisors
Maryland
$3.72M +$6.12K +56 +0.2%
JG
219
Jefferies Group
New York
$3.71M +$2.72M +24,901 +275%
BA
220
Bridgewater Associates
Connecticut
$3.67M +$2.43M +22,234 +195%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$3.65M +$6.66K +61 +0.2%
EIM
222
ExxonMobil Investment Management
Texas
$3.52M -$546K -4,997 -13%
URS
223
Utah Retirement Systems
Utah
$3.43M +$65.5K +600 +2%
PIA
224
Piedmont Investment Advisors
North Carolina
$3.42M +$119K +1,089 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.38M +$3.38M +30,900 New
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