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Royal Caribbean

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$60.3M +$4.4M +40,318 +8%
American Century Companies
52
American Century Companies
Missouri
$58.1M +$57.4M +525,851 +9,026%
CBT
53
Capital Bank & Trust
California
$56.4M +$56.4M +515,900 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$55.9M +$55.9M +512,000 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$54.8M -$3.68M -33,646 -6%
Capital Research Global Investors
56
Capital Research Global Investors
California
$54.6M
Axa
57
Axa
France
$53.5M -$1.58M -14,448 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$51.4M -$6.29M -57,549 -11%
MCL
59
MIK Capital LLC
New York
$51.3M +$51.3M +469,371 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$49.5M -$13.1M -119,661 -21%
APG Asset Management
61
APG Asset Management
Netherlands
$49.3M -$5.7M -52,200 -10%
ABC
62
Anchor Bolt Capital
Illinois
$48.4M +$8.53M +78,130 +21%
Principal Financial Group
63
Principal Financial Group
Iowa
$43.7M +$14.9M +136,241 +52%
TCIM
64
TIAA CREF Investment Management
New York
$42.2M +$4.32M +39,564 +11%
Bank of America
65
Bank of America
North Carolina
$41.1M +$980K +8,974 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$41M +$3.36M +30,801 +9%
CCMH
67
Cornerstone Capital Management Holdings
New York
$40.9M -$950K -8,699 -2%
TA
68
Teachers Advisors
New York
$39.7M +$4.62M +42,288 +13%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$36M +$2.15M +19,700 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$35.5M -$2.25M -20,623 -6%
MC
71
MIG Capital
California
$35M -$3.11M -28,500 -8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$34.2M +$856K +7,836 +3%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M +$29.1M +266,574 +646%
NFA
74
Nationwide Fund Advisors
Ohio
$33.1M +$17.9M +163,713 +117%
UBS Group
75
UBS Group
Switzerland
$33.1M -$758K -6,943 -2%