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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 %
NCIM
301
New Century Investment Management
Michigan
$658K -$236 -3 -0%
SB
302
Suntrust Banks
Georgia
$655K +$7.47K +95 +1%
PA
303
Profund Advisors
Maryland
$647K -$20.8K -264 -3%
OFS
304
Orrstown Financial Services
Pennsylvania
$625K +$116K +1,471 +23%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$621K -$1.28M -16,270 -67%
SO
306
STRS Ohio
Ohio
$604K +$455K +5,786 +306%
JMH
307
J.M. Hartwell
New York
$598K
GT
308
Glenmede Trust
Pennsylvania
$582K -$1.45M -18,545 -71%
LPL Financial
309
LPL Financial
California
$564K +$216K +2,750 +62%
CANY
310
Caxton Associates (New York)
New York
$561K -$16.4M -208,179 -97%
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$547K -$3.99M -50,666 -88%
LOAMS
312
Lombard Odier Asset Management (Switzerland)
Switzerland
$537K -$4.12M -52,343 -88%
BCMO
313
Buckingham Capital Management (Ohio)
Ohio
$529K -$5.14K -65 -1%
CIM
314
Calvert Investment Management
Maryland
$493K +$493K +6,263 New
FA
315
FDx Advisors
Illinois
$490K +$9.84K +125 +2%
BOH
316
Bank of Hawaii
Hawaii
$485K +$485K +6,159 New
ONB
317
Old National Bancorp
Indiana
$478K
Victory Capital Management
318
Victory Capital Management
Texas
$478K +$478K +6,058 New
AB
319
Amalgamated Bank
New York
$454K +$38.8K +494 +9%
CIM
320
CIM Investment Management
Pennsylvania
$447K +$447K +5,676 New
LIA
321
LS Investment Advisors
Michigan
$423K +$2.99K +38 +0.7%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$423K +$6.6K +84 +2%
B
323
Barings
North Carolina
$417K
SAM
324
Symphony Asset Management
California
$417K +$417K +5,303 New
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$388K -$5.4M -68,706 -93%