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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 %
RCM
351
Reynolds Capital Management
Nevada
$252K +$39.4K +500 +19%
AIP
352
Ameritas Investment Partners
Nebraska
$246K
CK
353
Cohen Klingenstein
New York
$236K
PAM
354
PartnerRe Asset Management
Connecticut
$234K -$40.1K -511 -15%
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
$233K +$11.8K +150 +5%
HHGA
356
Halbert Hargrove Global Advisors
California
$233K +$233K +2,958 New
FNB
357
First Niagara Bank
New York
$231K -$168K -2,133 -42%
CC
358
Courier Capital
New York
$230K
DC
359
Davenport & Co
Virginia
$228K
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$225K -$18.9K -240 -8%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$220K +$16.9K +215 +8%
PAG
362
Private Advisor Group
New Jersey
$213K +$213K +2,704 New
BW
363
Bison Wealth
Georgia
$206K
SIG
364
Schooner Investment Group
Pennsylvania
$198K -$119K -1,500 -38%
QI
365
QS Investors
New York
$181K
MAM
366
Mizuho Asset Management
Japan
$125K +$27K +343 +28%
FCCM
367
First City Capital Management
Georgia
$110K +$39.3K +500 +56%
CF
368
CenterStar Fund
Illinois
$109K
HNB
369
Huntington National Bank
Ohio
$102K -$14.6K -185 -13%
QCG
370
Quadrant Capital Group
Ohio
$88K +$88K +1,128 New
PAIA
371
Park Avenue Institutional Advisers
New York
$87K +$87K +1,111 New
ST
372
Smithfield Trust
Pennsylvania
$80K -$10.9K -139 -12%
AAM
373
Advisors Asset Management
Colorado
$71K
CAL
374
Capital Analysts LLC
Pennsylvania
$66.3K -$2.84M -36,077 -98%
NYLT
375
New York Life Trust
New York
$63K +$49.1K +625 +353%