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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 %
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$386K
MLL
327
Moody Lynn & Lieberson
Massachusetts
$381K +$10.2K +130 +3%
GCA
328
Guardian Capital Advisors
Ontario, Canada
$380K -$159K -1,890 -29%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$373K +$373K +4,734 New
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$358K +$1.65K +21 +0.5%
MIC
331
MU Investments Company
Japan
$354K +$354K +4,600 New
CTC
332
Central Trust Company
Missouri
$348K -$2.83K -36 -0.8%
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$334K +$15.7K +200 +5%
BTS
334
BB&T Securities
Virginia
$332K -$846K -10,759 -72%
CC
335
ClearArc Capital
Ohio
$321K +$40.4K +514 +14%
CD
336
Carl Domino
Florida
$315K -$39.4K -500 -11%
EWM
337
Evercore Wealth Management
New York
$315K
OCM
338
Oakwood Capital Management
California
$315K +$315K +4,000 New
FNYS
339
First New York Securities
New York
$315K +$315K +4,000 New
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$311K -$123K -1,573 -28%
PI
341
Putnam Investments
Massachusetts
$299K -$23.6K -300 -7%
UCFA
342
United Capital Financial Advisors
Texas
$295K +$15.6K +199 +6%
TH
343
Timber Hill
Connecticut
$294K -$725K -9,225 -71%
QIM
344
Quantitative Investment Management
Virginia
$283K -$2.99M -38,000 -91%
RIM
345
Regent Investment Management
Kentucky
$283K +$47.2K +600 +20%
CI
346
Constellation Investments
Ohio
$275K
SFM
347
Systematic Financial Management
New Jersey
$269K -$33.6M -427,295 -99%
SRAM
348
Stone Ridge Asset Management
New York
$268K
FNT
349
First National Trust
Pennsylvania
$258K +$9.97K +127 +4%
ST
350
Semper Trust
Pennsylvania
$252K