RCL icon

Royal Caribbean

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Shares
Change %
HPCM
226
High Pointe Capital Management
Illinois
$551K -$153K -2,760 -22%
CBOA
227
Commonwealth Bank of Australia
Australia
$546K -$6.72M -120,800 -92%
ZDA
228
Zweig-DiMenna Associates
New York
$534K
CSS
229
Cubist Systematic Strategies
Connecticut
$499K +$499K +8,969 New
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$495K +$128K +2,300 +35%
Verition Fund Management
231
Verition Fund Management
Connecticut
$484K +$484K +8,704 New
WAM
232
World Asset Management
Michigan
$481K -$38K -684 -7%
GF
233
Gerstein Fisher
New York
$469K +$14.1K +253 +3%
WBC
234
Westpac Banking Corp
Australia
$439K
BCI
235
Brinker Capital Investments
Pennsylvania
$435K -$4.28K -77 -1%
T
236
TradeWorx
New Jersey
$434K +$434K +7,806 New
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$3.06K -55 -0.7%
PI
238
Placemark Investments
Illinois
$428K +$113K +2,031 +36%
FAAS
239
First Allied Advisory Services
California
$427K -$15.1K -270 -3%
JMH
240
J.M. Hartwell
New York
$423K
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$415K -$47.6K -857 -10%
BSA
242
Braun Stacey Associates
New York
$399K +$138K +2,475 +53%
SC
243
Saiers Capital
New York
$398K -$1.72M -30,922 -81%
IA
244
Icon Advisers
Colorado
$395K +$395K +7,100 New
BMCMI
245
Bryn Mawr Capital Management Inc
Pennsylvania
$388K +$122K +2,200 +46%
ICAS
246
Investors Capital Advisory Services
Massachusetts
$385K +$385K +6,943 New
TM
247
Tiger Management
New York
$356K +$356K +6,400 New
FA
248
FDx Advisors
Illinois
$354K +$7.79K +140 +2%
GAM
249
Gotham Asset Management
New York
$354K +$354K +6,363 New
ZIM
250
Zacks Investment Management
Illinois
$352K -$683K -12,285 -66%