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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.

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 %
APG Asset Management
101
APG Asset Management
Netherlands
$19.8M
MTB
102
Mizuho Trust & Banking
Japan
$19.3M +$943K +11,980 +5%
MC
103
MIG Capital
California
$19.3M +$8.51M +108,100 +79%
LCM
104
Lomas Capital Management
New York
$19M +$19M +241,913 New
Principal Financial Group
105
Principal Financial Group
Iowa
$18.9M +$215K +2,730 +1%
CGM
106
Capital Growth Management
Massachusetts
$18.9M +$18.9M +240,000 New
Barclays
107
Barclays
United Kingdom
$18.8M -$14.3M -183,675 -43%
First Trust Advisors
108
First Trust Advisors
Illinois
$18.3M +$257K +3,266 +1%
US Bancorp
109
US Bancorp
Minnesota
$18.1M -$551K -7,001 -3%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$17.6M +$1.8M +22,872 +11%
OIM
111
Oceanic Investment Management
Isle Of Man
$17.3M +$17.3M +220,150 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$17.2M -$50.4K -640 -0.3%
EA
113
Euclid Advisors
Connecticut
$17.1M -$1.84M -23,365 -10%
EAM
114
EverPoint Asset Management
Connecticut
$16.9M -$30.5M -387,070 -64%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$16.9M -$6.65M -84,500 -28%
PAM
116
Panagora Asset Management
Massachusetts
$16.8M -$7.85M -99,725 -32%
Prudential Financial
117
Prudential Financial
New Jersey
$16.7M -$413K -5,250 -2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$16.5M -$74.4M -945,478 -82%
BJ
119
BlackRock Japan
Japan
$16.3M +$1.01M +12,858 +7%
PPA
120
Parametric Portfolio Associates
Washington
$16M +$416K +5,291 +3%
KBC Group
121
KBC Group
Belgium
$15.2M -$2.07M -26,283 -12%
MAA
122
Managed Account Advisors
New Jersey
$15M -$353K -4,484 -2%
CCMH
123
Cornerstone Capital Management Holdings
New York
$14.8M +$1.8M +22,925 +14%
Morgan Stanley
124
Morgan Stanley
New York
$14.6M -$2.06M -26,176 -12%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$14.5M -$21M -266,606 -59%