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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 %
Nuveen Asset Management
401
Nuveen Asset Management
Illinois
$12.5K -$18.6K -236,452 -60%
TDC
402
Thompson Davis & Co
Virginia
$9K +$2.89K +36 +47%
VIA
403
Vantage Investment Advisors
Pennsylvania
$8K -$8K -100 -50%
DAM
404
Delta Asset Management
Tennessee
$8K
PSI
405
Pinnacle Summer Investments
Virginia
$8K
FANJ
406
Financial Architects (New Jersey)
New Jersey
$8K
MIM
407
Macroview Investment Management
Maryland
$8K
DOA
408
D'Orazio & Associates
Virginia
$8K
AssetMark Inc
409
AssetMark Inc
California
$8K +$8K +97 New
BAM
410
Bruderman Asset Management
New York
$8K +$8K +100 New
WA
411
WFG Advisors
Texas
$4K
GXMC
412
Global X Management Company
New York
$4K +$4K +48 New
FNBT
413
FineMark National Bank & Trust
Florida
$3K -$243 -3 -8%
UFA
414
US Financial Advisors
Massachusetts
$3K
DRS
415
Deane Retirement Strategies
Louisiana
$3K
WP
416
WealthPLAN Partners
Nebraska
$3K +$909 +10 +43%
IWM
417
Integrated Wealth Management
California
$3K +$3K +32 New
KT
418
Kanaly Trust
Texas
$2K
JFGIW
419
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +23 New
SEC
420
Seven Eight Capital
New York
$2K +$2K +31 New
CHC
421
City Holding Co
West Virginia
$1K +$1K +42 New
AH
422
Achievement Holdings
Illinois
$299 -$5.1K -64,800 -94%
GA
423
Glenhill Advisors
New York
-$27.2M -332,343 Closed
WCP
424
Waterfront Capital Partners
New York
-$21.1M -258,000 Closed
VAM
425
Visium Asset Management
New York
-$16M -194,944 Closed