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Royal Caribbean

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Shares
Change %
BSA
126
Braun Stacey Associates
New York
$19M +$1.56M +12,042 +9%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$18.3M +$17.9M +137,383 +4,206%
RJA
128
Raymond James & Associates
Florida
$17.8M -$139K -1,072 -0.8%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$15.5M +119,275 +763%
CCMG
130
Clark Capital Management Group
Pennsylvania
$17.4M -$18.4M -141,817 -51%
JAM
131
Jupiter Asset Management
United Kingdom
$16.8M
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$16.6M +$755K +5,815 +5%
KBC Group
133
KBC Group
Belgium
$16.4M +$310K +2,384 +2%
CM
134
Capital Management
Virginia
$16.4M -$599K -4,610 -4%
JCM
135
Janney Capital Management
Pennsylvania
$16.3M -$881K -6,781 -5%
Calamos Advisors
136
Calamos Advisors
Illinois
$15.8M +$310K +2,385 +2%
LSV Asset Management
137
LSV Asset Management
Illinois
$15.7M +$1.49M +11,445 +10%
BIC
138
Beach Investment Counsel
Pennsylvania
$15.7M +$10.2M +78,570 +187%
IA
139
Icon Advisers
Colorado
$15.6M -$957K -7,361 -6%
MCIM
140
Meadow Creek Investment Management
Georgia
$15.2M -$711K -5,474 -4%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M
Cohen & Steers
142
Cohen & Steers
New York
$14.9M -$812K -6,246 -5%
ASRS
143
Arizona State Retirement System
Arizona
$14.6M -$59.9K -461 -0.4%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$13.9M -$5.31M -40,848 -28%
AIA
145
Affinity Investment Advisors
California
$13.7M +$2.07M +15,910 +18%
DILIC
146
Dai-ichi Life Insurance Company
Japan
$13.7M -$2.32M -17,831 -14%
EARNEST Partners
147
EARNEST Partners
Georgia
$13.5M -$59K -454 -0.4%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$13.4M +$7.05M +54,250 +111%
SFM
149
Systematic Financial Management
New Jersey
$13.2M -$89.3K -687 -0.7%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$12.8M -$14.4M -111,084 -53%