Royal Caribbean
465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M
Top Buyers
| 1 |
1
Primecap Management
Pasadena,
California
|
$519M |
| 2 |
MDSL
2
M.D. Sass LLC
New York
|
$59.3M |
| 3 |
3
Invesco
Atlanta,
Georgia
|
$109M |
| 4 |
4
JPMorgan Chase & Co
New York
|
$809M |
| 5 |
FAM
5
Fred Alger Management
New York
|
$74.5M |
