Royal Caribbean
442 hedge funds and large institutions have $14.2B invested in Royal Caribbean in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+21
Holders Change %
+4.99%
% of All Funds
12.35%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.73%
New
72
Increased
167
Reduced
156
Closed
47
Calls
$120M
Puts
$208M
Net Calls
-$88.3M
Net Calls Change
+$1.08M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$873M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$104M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$54.5M |
| 4 |
BAMCO Inc
New York
|
+$46.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$46.8M |
Top Sellers
| 1 |
RCM
Roystone Capital Management
New York
|
-$126M |
| 2 |
JPMorgan Chase & Co
New York
|
-$119M |
| 3 |
FAM
Fred Alger Management
New York
|
-$87.3M |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$72.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$63M |
