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Royal Caribbean

421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
63
Increased
162
Reduced
145
Closed
62
Calls
$62.6M
Puts
$152M
Net Calls
-$89.4M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$1.65M -$8.94M -113,700 -84%
Nomura Asset Management
252
Nomura Asset Management
Japan
$1.6M
GIA
253
Gateway Investment Advisers
Ohio
$1.52M -$20.1K -256 -1%
SFP
254
Santa Fe Partners
New Mexico
$1.51M +$1.51M +19,241 New
CBOA
255
Commonwealth Bank of Australia
Australia
$1.51M +$435K +5,529 +41%
LP
256
LMR Partners
United Kingdom
$1.51M +$1.51M +19,169 New
GCA
257
Gideon Capital Advisors
New York
$1.49M +$7.55K +96 +0.5%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$29.5K -375 -2%
LS
259
Livforsakringsbolaget Skandia
Sweden
$1.4M
TI
260
Trexquant Investment
Connecticut
$1.38M +$1.38M +17,600 New
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.37M -$157K -2,000 -10%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.36M +$87.5K +1,112 +7%
HK
263
Horizon Kinetics
New York
$1.35M -$97.3K -1,237 -7%
WAM
264
World Asset Management
Michigan
$1.32M -$161K -2,048 -11%
Nomura Holdings
265
Nomura Holdings
Japan
$1.3M +$589K +7,644 +83%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$1.28M +$519K +6,596 +68%
SM
267
Stratton Management
Pennsylvania
$1.26M
SAM
268
Securian Asset Management
Minnesota
$1.23M +$23.1K +293 +2%
CK
269
Carnick & Kubik
Colorado
$1.21M +$27.1K +345 +2%
GS
270
Gagnon Securities
New York
$1.19M +$5.9K +75 +0.5%
AF
271
Ally Financial
Michigan
$1.18M +$1.18M +15,000 New
AHB
272
Abner Herrman & Brock
New Jersey
$1.08M -$393K -5,005 -27%
CWM
273
Calamos Wealth Management
Illinois
$1.08M +$128K +1,632 +13%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$22.8K +290 +2%
Marshall Wace
275
Marshall Wace
United Kingdom
$1.07M +$1.07M +13,538 New