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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 %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$1.05M +$831K +10,560 +387%
JG
277
Jefferies Group
New York
$1.04M -$747K -9,497 -42%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$1.03M -$376K -4,779 -27%
ERSOT
279
Employees Retirement System of Texas
Texas
$1.02M
Los Angeles Capital Management
280
Los Angeles Capital Management
California
$1.01M -$1.62M -20,602 -62%
PP
281
PDT Partners
New York
$984K -$401K -5,100 -29%
SCP
282
Scoria Capital Partners
Connecticut
$984K -$394K -5,000 -29%
SIM
283
Sentry Investment Management
Wisconsin
$960K +$244K +3,100 +34%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$944K +$7.87K +100 +0.8%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$913K +$913K +11,658 New
PCM
286
Prelude Capital Management
New York
$912K -$442K -5,615 -33%
TG
287
TCW Group
California
$901K -$2.75M -34,950 -75%
KRS
288
Kentucky Retirement Systems
Kentucky
$876K +$3.31K +42 +0.4%
CCM
289
Cupps Capital Management
Illinois
$872K -$993K -12,622 -53%
CAM
290
Capstone Asset Management
Texas
$869K +$46.4K +590 +6%
William Blair & Company
291
William Blair & Company
Illinois
$792K -$129K -1,635 -14%
DAM
292
Deltec Asset Management
New York
$787K +$787K +10,000 New
Truist Financial
293
Truist Financial
North Carolina
$777K +$432K +5,483 +125%
Jane Street
294
Jane Street
New York
$775K +$775K +9,848 New
GF
295
Gerstein Fisher
New York
$759K -$66.3K -842 -8%
FMT
296
First Mercantile Trust
Tennessee
$735K -$523K -6,646 -42%
NB
297
Norinchukin Bank
Japan
$735K -$33.8K -429 -4%
OA
298
OFI Advisors
Pennsylvania
$734K +$25.7K +327 +4%
FMB
299
Field & Main Bank
Kentucky
$687K -$3.94K -50 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$677K