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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.

New
Increased
Maintained
Reduced
Closed
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 %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$11.7M -$1.45M -13,231 -11%
Barclays
127
Barclays
United Kingdom
$11.3M -$3.97M -36,315 -26%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$2.15M +19,654 +24%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$11M +$11M +100,421 New
Aviva
130
Aviva
United Kingdom
$11M +$747K +6,840 +7%
IP
131
Interval Partners
New York
$10.9M -$21.9M -200,876 -67%
MCM
132
Moore Capital Management
New York
$10.9M +$2.73M +25,000 +33%
WG
133
Winton Group
United Kingdom
$10.9M +$4.12M +37,722 +61%
FQ
134
First Quadrant
California
$10.7M +$10.7M +98,186 New
IG
135
ING Group
Netherlands
$10.6M +$10.6M +97,224 New
PI
136
PGGM Investments
Netherlands
$10.6M -$57.1K -523 -0.5%
CM
137
Capital Management
Virginia
$10.4M -$510K -4,672 -5%
Squarepoint
138
Squarepoint
New York
$10.4M +$8.37M +76,592 +403%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$10.1M -$165K -1,511 -2%
CMBA
140
C.M. Bidwell & Associates
Hawaii
$10.1M +$342K +3,132 +4%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$10.1M -$1.66M -15,137 -14%
Stifel Financial
142
Stifel Financial
Missouri
$9.65M +$410K +3,758 +4%
ACI
143
AMP Capital Investors
Australia
$9.57M +$833K +7,619 +10%
AC
144
AFAM Capital
Texas
$9.19M -$157K -1,439 -2%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$9.06M -$1.15M -10,550 -11%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$8.91M -$7.49M -68,607 -46%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$8.85M -$218K -1,993 -2%
SCM
148
Stevens Capital Management
Pennsylvania
$8.74M +$649K +5,939 +8%
ERSOT
149
Employees Retirement System of Texas
Texas
$8.66M +$7.17M +65,600 +479%
MA
150
MUFG Americas
New York
$8.45M +$193K +1,764 +2%