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Royal Caribbean

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$5.13M -$266K -4,789 -5%
SM
127
Stratton Management
Pennsylvania
$4.98M +$23.9K +429 +0.5%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$4.94M +$335K +6,027 +7%
BIM
129
BlackRock Investment Management
Delaware
$4.86M +$150K +2,705 +3%
ICRM
130
Insight Capital Research & Management
California
$4.64M -$1.38M -24,861 -23%
Canada Life
131
Canada Life
Manitoba, Canada
$4.53M +$151K +2,725 +3%
GC
132
Globeflex Capital
California
$4.53M -$81.7K -1,469 -2%
AAF
133
Andra AP-fonden
Sweden
$4.47M -$3.84M -69,100 -46%
Prudential Financial
134
Prudential Financial
New Jersey
$4.45M +$695K +12,493 +18%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$4.36M +$19.5K +351 +0.4%
ACM
136
Advisors Capital Management
New Jersey
$4.01M -$90.2K -1,622 -2%
NCCM
137
Nine Chapters Capital Management
New Jersey
$3.93M +$3.93M +70,700 New
ACI
138
AMP Capital Investors
Australia
$3.92M +$419K +7,500 +12%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.89M +$805K +14,470 +26%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$3.73M +$30.7K +553 +0.8%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$3.65M +$773K +13,894 +27%
Aviva
142
Aviva
United Kingdom
$3.52M -$12.8K -230 -0.4%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$3.41M +$2.41M +43,338 +241%
Asset Management One
144
Asset Management One
Japan
$3.29M +$13.3K +239 +0.4%
PG
145
PEAK6 Group
Illinois
$3.28M +$1.99M +35,487 +154%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$3.23M
Barclays
147
Barclays
United Kingdom
$3M -$6.55M -119,111 -69%
FAF
148
Fjarde Ap-fonden
Sweden
$2.99M -$20.4K -366 -0.7%
American Century Companies
149
American Century Companies
Missouri
$2.99M +$2.62M +47,181 +723%
Principal Financial Group
150
Principal Financial Group
Iowa
$2.93M +$180K +3,241 +7%