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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 %
TFA
401
Transamerica Financial Advisors
Florida
$17K -$17K -200 -50%
WTC
402
WhitTier Trust Company
Nevada
$17K
WA
403
Winfield Associates
Ohio
$17K +$8.1K +100 +91%
Manulife (Manufacturers Life Insurance)
404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8K +$13.2K +159,599 +2,111%
DAM
405
Delta Asset Management
Tennessee
$8K
First Manhattan
406
First Manhattan
New York
$8K
PSI
407
Pinnacle Summer Investments
Virginia
$8K
DADC
408
D.A. Davidson & Co
Montana
$8K
FANJ
409
Financial Architects (New Jersey)
New Jersey
$8K
MIM
410
Macroview Investment Management
Maryland
$8K
VIA
411
Vantage Investment Advisors
Pennsylvania
$8K
W
412
Wealthfront
California
$7K +$7K +86 New
MCM
413
Manchester Capital Management
Vermont
$6K +$6K +73 New
WA
414
WFG Advisors
Texas
$4K
SIA
415
Stancorp Investment Advisers
Oregon
$4K +$4K +52 New
FNBT
416
FineMark National Bank & Trust
Florida
$3K -$1.5K -20 -33%
FHA
417
First Horizon Advisors
Tennessee
$3K
KT
418
Kanaly Trust
Texas
$2K
HMS
419
Hanseatic Management Services
New Mexico
$2K
ECM
420
Exchange Capital Management
Michigan
$2K +$2K +19 New
ST
421
Spot Trading
Illinois
$1K -$368K -6,260 -100%
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
BRWA
423
B. Riley Wealth Advisors
Florida
$131 +$131 +1,588 New
Two Sigma Investments
424
Two Sigma Investments
New York
-$44.5M -661,492 Closed
GA
425
Glenhill Advisors
New York
-$30.5M -452,657 Closed