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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 %
Fuller & Thaler Asset Management
376
Fuller & Thaler Asset Management
California
$140K -$57.6K -700 -29%
CCM
377
Catapult Capital Management
New York
$136K +$136K +1,644 New
EPM
378
Equitec Proprietary Markets
Illinois
$124K +$124K +1,508 New
HNB
379
Huntington National Bank
Ohio
$116K +$116K +1,407 New
TRCT
380
Tower Research Capital (TRC)
New York
$111K +$111K +1,347 New
ST
381
Smithfield Trust
Pennsylvania
$95K -$8.41K -103 -8%
GIS
382
Guardian Investor Services
New York
$95K +$95K +1,155 New
GLI
383
Guardian Life Insurance
New York
$78K +$78K +951 New
NYLT
384
New York Life Trust
New York
$67K +$67K +807 New
AAM
385
Advisors Asset Management
Colorado
$66K +$66K +800 New
HI
386
Hudock Inc
Pennsylvania
$58K
MAM
387
Mizuho Asset Management
Japan
$56K +$18K +217 +47%
MFS
388
MSI Financial Services
Massachusetts
$54K -$43.2K -524 -44%
NPC
389
National Planning Corporation
California
$52.2K +$52.2K +627 New
SAMC
390
Shinko Asset Management Company
Japan
$45K -$16.4K -200 -27%
RNS
391
Robert N. Shapiro
$45K
RC
392
RegentAtlantic Capital
New Jersey
$43.7K +$43.7K +530 New
MWP
393
MYCIO Wealth Partners
Pennsylvania
$41K
Bessemer Group
394
Bessemer Group
New Jersey
$40K +$40K +490 New
BFEC
395
Benjamin F. Edwards & Company
Missouri
$38K -$84.6K -1,035 -69%
DRS
396
Deane Retirement Strategies
Louisiana
$37K +$37K +451 New
RMAM
397
Raab & Moskowitz Asset Management
New Jersey
$34K +$34K +411 New
GWS
398
Glassman Wealth Services
Virginia
$31K +$31K +375 New
ASN
399
Advisory Services Network
Georgia
$29K +$29K +350 New
BKA
400
Brick & Kyle Associates
Pennsylvania
$23K +$23K +283 New