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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 %
MDSL
76
M.D. Sass LLC
New York
$33M -$42.4M -388,090 -56%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M +$1.41M +12,913 +5%
GC
78
Guggenheim Capital
Illinois
$30.8M -$1.93M -17,710 -6%
SO
79
STRS Ohio
Ohio
$29.7M +$10M +91,600 +51%
CI
80
Capital International
California
$29.4M -$12.5M -114,285 -30%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$28.6M +$279K +2,557 +1%
PPA
82
Parametric Portfolio Associates
Washington
$28.5M +$5.72M +52,350 +25%
CS
83
Credit Suisse
Switzerland
$28.3M -$86.6M -792,899 -75%
Asset Management One
84
Asset Management One
Japan
$28.3M -$95.7K -876 -0.3%
O
85
OppenheimerFunds
New York
$28.1M +$1.08M +9,858 +4%
Nomura Holdings
86
Nomura Holdings
Japan
$27.7M +$27.7M +253,670 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$26.1M -$404K -3,700 -2%
Lazard Asset Management
88
Lazard Asset Management
New York
$25.6M +$4.26M +38,961 +20%
FCM
89
Frontier Capital Management
Massachusetts
$25M -$100K -916 -0.4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$24.9M -$2.1M -19,271 -8%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$22.5M +$19.3M +177,093 +615%
First Trust Advisors
92
First Trust Advisors
Illinois
$22.3M -$5.33M -48,804 -19%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$22.2M +$38.3K +351 +0.2%
TM
94
Tiger Management
New York
$22.1M -$5.14M -47,050 -19%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$21.3M +$205K +1,879 +1%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$21.3M -$2.04M -18,638 -9%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$21M +$21M +191,905 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$19.5M +178,845 +1,614%
VRS
99
Virginia Retirement Systems
Virginia
$20.4M +$6.42M +58,800 +46%
DIA
100
Dana Investment Advisors
Wisconsin
$20.2M -$1.09M -10,013 -5%