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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+70
Holders Change %
+19.83%
% of All Funds
11.29%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.53%
New
112
Increased
144
Reduced
129
Closed
38
Calls
$228M
Puts
$172M
Net Calls
+$56.1M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Shares
Change %
CD
326
Carl Domino
Florida
$412K
F
327
FolioMetrix
Nebraska
$412K +$412K +5,914 New
CTC
328
Central Trust Company
Missouri
$409K -$11.7K -142 -3%
BCM
329
Bluefin Capital Management
New York
$404K +$404K +4,900 New
HC
330
HHG & Company
Connecticut
$397K +$8.24K +100 +2%
GS
331
GAM Systematic
United Kingdom
$397K +$397K +4,812 New
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$380K +$1.71K +21 +0.5%
V
333
Veritable
Delaware
$375K +$11K +133 +3%
OC
334
Oppenheimer & Co
New York
$362K +$17.9K +217 +5%
EWM
335
Evercore Wealth Management
New York
$338K +$8.24K +100 +3%
IRS
336
Invictus RG (Singapore)
Singapore
$338K +$21.6K +262 +7%
GC
337
Guardian Capital
Ontario, Canada
$331K -$240K -2,914 -42%
TC
338
TradeLink Capital
Illinois
$331K
AB
339
Amalgamated Bank
New York
$325K +$39.1K +475 +14%
Truist Financial
340
Truist Financial
North Carolina
$316K +$55.5K +672 +21%
CC
341
Courier Capital
New York
$314K
BC
342
Banced Corp
Illinois
$311K -$20.3K -246 -6%
BCMO
343
Buckingham Capital Management (Ohio)
Ohio
$307K +$58.4K +710 +24%
ZDA
344
Zweig-DiMenna Associates
New York
$305K -$90.7K -1,100 -23%
PAM
345
PartnerRe Asset Management
Connecticut
$293K +$293K +3,557 New
CC
346
ClearArc Capital
Ohio
$292K +$292K +3,545 New
BOH
347
Bank of Hawaii
Hawaii
$287K -$65.6K -795 -19%
CSS
348
Cubist Systematic Strategies
Connecticut
$287K -$23.6K -286 -8%
ICAS
349
Investors Capital Advisory Services
Massachusetts
$283K -$36.7K -447 -11%
CI
350
Constellation Investments
Ohio
$280K +$280K +3,400 New