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Royal Caribbean
RCL

Overview Fund Activity

635 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
14.42%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
242
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$354M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$141M
3
American Century Companies
American Century Companies
Missouri
+$120M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$274M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$214M
3
Primecap Management
Primecap Management
California
-$120M
4
Capital World Investors
Capital World Investors
California
-$108M
5
DCP
DSM Capital Partners
Florida
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
Capital International
California
$6.27M -$17.8M -149,625 -74%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M +$847K +7,100 +16%
RJA
203
Raymond James & Associates
Florida
$6.05M +$336K +2,813 +6%
Federated Hermes
204
Federated Hermes
Pennsylvania
$5.97M +$3.68M +30,823 +160%
VFA
205
Virtus Fund Advisers
Connecticut
$5.86M -$174K -1,449 -3%
QT
206
Quantbot Technologies
New York
$5.83M +$5.78M +48,431 +10,393%
EP
207
Elkfork Partners
Oregon
$5.77M +$2.37M +19,852 +70%
MC
208
Maverick Capital
Texas
$5.66M +$2.47M +20,700 +77%
TPSF
209
Texas Permanent School Fund
Texas
$5.58M -$111K -927 -2%
FNBOO
210
First National Bank of Omaha
Nebraska
$5.44M -$241K -2,019 -4%
CTC
211
Central Trust Company
Missouri
$5.38M +$42.9K +360 +0.8%
BA
212
Bridgewater Associates
Connecticut
$5.35M -$11.2M -94,130 -68%
GIM
213
Guild Investment Management
California
$5.31M -$1.04M -8,700 -16%
AIM
214
Assured Investment Management
New York
$5.25M +$969K +8,127 +23%
MCA
215
Morris Capital Advisors
Pennsylvania
$5.24M -$134K -1,124 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.19M +$3.28M +27,500 +172%
RCM
217
Riverhead Capital Management
Delaware
$5.17M +$2.1M +17,586 +68%
EVM
218
Eaton Vance Management
Massachusetts
$5.12M – – –
ProShare Advisors
219
ProShare Advisors
Maryland
$5.12M +$899K +7,533 +21%
CRC
220
Curi RMB Capital
Illinois
$5M -$6.7M -56,162 -57%
HIS
221
Horizon Investment Services
Indiana
$4.94M -$171K -1,431 -3%
RAM
222
Roanoke Asset Management
New Jersey
$4.87M -$418K -3,505 -8%
BCAM
223
Boston Common Asset Management
Massachusetts
$4.84M +$156K +1,309 +3%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$4.79M +$120K +1,002 +3%
AAF
225
Andra AP-fonden
Sweden
$4.65M -$334K -2,800 -7%
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