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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.28%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Shares
Change %
OA
301
OFI Advisors
Pennsylvania
$737K +$63.1K +771 +9%
Nomura Holdings
302
Nomura Holdings
Japan
$728K -$609K -7,670 -46%
FMB
303
Field & Main Bank
Kentucky
$718K +$718K +8,775 New
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$704K +$106K +1,300 +18%
PA
305
Profund Advisors
Maryland
$695K +$12.2K +149 +2%
HIP
306
Hatteras Investment Partners
North Carolina
$695K +$695K +8,492 New
AL
307
AJO LP
Pennsylvania
$693K -$2.2M -26,930 -76%
NCIM
308
New Century Investment Management
Michigan
$685K -$1.72K -21 -0.3%
SB
309
Suntrust Banks
Georgia
$673K +$99.7K +1,221 +17%
MSU
310
Maple Securities USA
New Jersey
$663K +$663K +8,102 New
GCA
311
Guardian Capital Advisors
Ontario, Canada
$650K -$163K -1,610 -20%
HFS
312
HL Financial Services
Kentucky
$637K +$15.6K +191 +3%
JMH
313
J.M. Hartwell
New York
$622K
GAM
314
Gotham Asset Management
New York
$619K -$21.7M -265,778 -97%
BCMO
315
Buckingham Capital Management (Ohio)
Ohio
$553K +$248K +3,030 +81%
IFS
316
Ifrah Financial Services
Arkansas
$530K -$4.83K -59 -0.9%
OFS
317
Orrstown Financial Services
Pennsylvania
$529K +$113K +1,379 +27%
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
$499K -$24.5K -300 -5%
FA
319
FDx Advisors
Illinois
$497K -$114K -1,403 -19%
ONB
320
Old National Bancorp
Indiana
$497K
Brown Advisory
321
Brown Advisory
Maryland
$466K +$43.8K +534 +10%
ST
322
Spot Trading
Illinois
$462K +$461K +5,628 +33,106%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$452K +$71.1K +873 +19%
POA
324
Pergamon Offshore Advisors
New York
$442K +$442K +5,399 New
LIA
325
LS Investment Advisors
Michigan
$437K -$9.42K -115 -2%