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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.

New
Increased
Maintained
Reduced
Closed
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 %
NIP
151
Nicholas Investment Partners
California
$8.45M +$582K +7,401 +7%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$8.2M +$506K +6,425 +7%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.15M -$97.3K -1,237 -1%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$7.78M +$2.38M +30,181 +44%
Macquarie Group
155
Macquarie Group
Australia
$7.75M +$925K +11,750 +14%
Credit Agricole
156
Credit Agricole
France
$7.5M +$1.05M +13,393 +16%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$7.21M
UOC
158
UBS O'Connor
Illinois
$7.2M +$4.97M +63,128 +222%
Canada Life
159
Canada Life
Manitoba, Canada
$7.19M +$119K +1,513 +2%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M +$472 +6 +0%
AWCI
161
Alpine Woods Capital Investors
New York
$7.12M +$7.12M +90,500 New
BLM
162
Bennett Lawrence Management
New York
$7.03M -$2.53M -32,100 -26%
IA
163
Icon Advisers
Colorado
$6.85M +$6.85M +87,100 New
SC
164
Shellback Capital
Massachusetts
$6.72M -$5.5M -69,828 -45%
Aviva
165
Aviva
United Kingdom
$6.61M +$79.5K +1,010 +1%
Federated Hermes
166
Federated Hermes
Pennsylvania
$6.13M -$11.8M -149,919 -66%
ACI
167
AMP Capital Investors
Australia
$6.07M -$1.21M -15,721 -17%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$6.06M -$4.48M -56,976 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.7M -$23.6K -300 -0.4%
Alyeska Investment Group
170
Alyeska Investment Group
Illinois
$5.46M +$5.46M +69,395 New
AIG
171
American International Group
New York
$5.36M -$6.3K -80 -0.1%
LAM
172
Lapides Asset Management
Connecticut
$5.31M -$236K -3,000 -4%
MCM
173
McKinley Capital Management
Alaska
$5.27M -$306K -3,890 -5%
TSU
174
TD Securities (USA)
New York
$5.26M +$600K +7,625 +13%
M&T Bank
175
M&T Bank
New York
$5.13M +$1.88M +23,927 +58%