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Royal Caribbean
RCL

Overview Fund Activity

673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+40
Holders Change %
+6.32%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
101
Increased
274
Reduced
211
Closed
56
Calls
$200M
Puts
$282M
Net Calls
-$82M
Net Calls Change
-$254M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$299M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$93.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$84.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$80.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$64.4M

Top Sellers

1
EC
Eminence Capital
New York
-$86.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$69.9M
3
Morgan Stanley
Morgan Stanley
New York
-$57.7M
4
CGM
Capital Growth Management
Massachusetts
-$55.3M
5
DCM
Dorsal Capital Management
California
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
201
Centenus Global Management
New York
$5.67M +$4.07M +35,500 +254%
SOMRS
202
State of Michigan Retirement System
Michigan
$5.67M -$20.5M -179,200 -78%
TC
203
Telemus Capital
Michigan
$5.62M +$686K +5,989 +14%
Victory Capital Management
204
Victory Capital Management
Texas
$5.59M -$449K -3,920 -7%
MIM
205
MetLife Investment Management
New Jersey
$5.59M -$28.7K -250 -0.5%
ERSOT
206
Employees Retirement System of Texas
Texas
$5.53M +$305K +2,661 +6%
SCM
207
Stevens Capital Management
Pennsylvania
$5.52M +$5.52M +48,194 New
BOTW
208
Bank of the West
California
$5.51M +$63.8K +557 +1%
CSS
209
Cubist Systematic Strategies
Connecticut
$5.46M +$2.46M +21,458 +82%
CRC
210
Curi RMB Capital
Illinois
$5.46M -$431K -3,759 -7%
EVM
211
Eaton Vance Management
Massachusetts
$5.46M – – –
QT
212
Quantbot Technologies
New York
$5.43M +$4.17M +36,392 +331%
ACI
213
AMP Capital Investors
Australia
$5.25M -$413K -3,670 -7%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$5.23M -$984K -8,584 -16%
QIM
215
Quantitative Investment Management
Virginia
$5.19M +$5.19M +45,300 New
AC
216
Athanor Capital
New York
$5.15M +$2.04M +17,799 +66%
RAM
217
Roanoke Asset Management
New Jersey
$5.1M +$4.59K +40 +0.1%
ProShare Advisors
218
ProShare Advisors
Maryland
$5.08M -$35.5K -310 -0.7%
BCAM
219
Boston Common Asset Management
Massachusetts
$4.97M -$49.3K -430 -1%
TI
220
Trexquant Investment
Connecticut
$4.96M +$2.6M +22,685 +110%
SFM
221
Systematic Financial Management
New Jersey
$4.94M -$6.79M -59,275 -58%
CTC
222
Central Trust Company
Missouri
$4.93M -$240K -2,091 -5%
SH
223
SeaTown Holdings
Singapore
$4.81M +$4.81M +42,000 New
FNBOO
224
First National Bank of Omaha
Nebraska
$4.81M -$27.6K -241 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.74M -$91.7K -800 -2%
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