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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.28%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
401
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1K +$427 +5,211 +3%
NYLT
402
New York Life Trust
New York
$14K -$49.8K -630 -78%
FHA
403
First Horizon Advisors
Tennessee
$14K +$10.8K +134 +344%
W
404
Wealthfront
California
$12K +$5.17K +65 +76%
ZB
405
Zions Bancorporation
Utah
$10K +$10K +117 New
IMS
406
Index Management Solutions
Pennsylvania
$10K +$10K +122 New
FANJ
407
Financial Architects (New Jersey)
New Jersey
$8K
DAM
408
Delta Asset Management
Tennessee
$8K
PSI
409
Pinnacle Summer Investments
Virginia
$8K
MIM
410
Macroview Investment Management
Maryland
$8K
CFA
411
Carroll Financial Associates
North Carolina
$8K +$8K +100 New
DOA
412
D'Orazio & Associates
Virginia
$8K +$8K +100 New
TDC
413
Thompson Davis & Co
Virginia
$6K +$6K +76 New
AH
414
Achievement Holdings
Illinois
$5.62K +$5.35K +65,300 +1,979%
WA
415
WFG Advisors
Texas
$4K
SIA
416
Stancorp Investment Advisers
Oregon
$4K
FNBT
417
FineMark National Bank & Trust
Florida
$3K
S
418
SignatureFD
Georgia
$3K +$3K +32 New
UFA
419
US Financial Advisors
Massachusetts
$3K +$3K +40 New
KT
420
Kanaly Trust
Texas
$2K
WP
421
WealthPLAN Partners
Nebraska
$2K +$2K +23 New
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
O
423
OppenheimerFunds
New York
-$58.4M -707,885 Closed
American Century Companies
424
American Century Companies
Missouri
-$51.7M -627,174 Closed
TAM
425
Taylor Asset Management
Ontario, Canada
-$36.1M -438,000 Closed