Royal Caribbean
353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
$88.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
$102M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
$11.1M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
$18.4M |
| 5 |
JPMorgan Chase & Co
New York
|
$364M |
