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Royal Caribbean

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AHB
151
Abner Herrman & Brock
New Jersey
$5.88M -$748K -10,753 -11%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$5.84M -$122K -1,812 -2%
Federated Hermes
153
Federated Hermes
Pennsylvania
$5.48M -$28K -417 -0.5%
MCM
154
Marsico Capital Management
Colorado
$5.44M -$2.9M -43,161 -35%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$5.36M +$4.31M +64,200 +412%
AIA
156
Affinity Investment Advisors
California
$5.27M +$2.49M +37,046 +89%
MA
157
MUFG Americas
New York
$5.23M +$761K +11,337 +17%
Truist Financial
158
Truist Financial
North Carolina
$4.96M +$3.12M +46,473 +170%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$4.96M +$269 +4 +0%
NCM
160
Noesis Capital Mangement
Florida
$4.95M +$41.3K +615 +0.8%
CII
161
Capital International Inc
California
$4.92M -$1.11M -16,600 -18%
MCA
162
Morris Capital Advisors
Pennsylvania
$4.67M +$790K +11,759 +20%
ACI
163
AMP Capital Investors
Australia
$4.63M -$858K -12,651 -16%
EAM
164
EverPoint Asset Management
Connecticut
$4.6M -$5.41M -80,588 -54%
AIG
165
American International Group
New York
$4.44M -$131K -1,946 -3%
LBC
166
Lowe Brockenbrough & Co
Virginia
$4.33M -$10.1K -150 -0.2%
CSS
167
Cubist Systematic Strategies
Connecticut
$4.04M +$3.08M +45,851 +321%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.02M -$580K -8,643 -13%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.92M -$6.72K -100 -0.2%
CRC
170
Curi RMB Capital
Illinois
$3.9M +$737K +10,975 +23%
PAM
171
PVG Asset Management
Colorado
$3.9M -$101K -1,510 -3%
Asset Management One
172
Asset Management One
Japan
$3.88M -$280K -4,131 -7%
JG
173
Jefferies Group
New York
$3.87M -$2.14M -31,842 -36%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$3.8M
DAM
175
Deltec Asset Management
New York
$3.73M -$3.12M -46,500 -46%