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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 %
CSS
176
Cubist Systematic Strategies
Connecticut
$5.07M +$4.88M +61,989 +2,522%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.04M +$39.3K +500 +0.8%
HC
178
Hurley Capital
New York
$4.93M +$4.93M +62,665 New
AL
179
Airain Ltd
Guernsey
$4.88M +$4.88M +62,070 New
LBC
180
Lowe Brockenbrough & Co
Virginia
$4.83M +$4.33K +55 +0.1%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$4.76M -$65.3M -829,549 -93%
TPSF
182
Texas Permanent School Fund
Texas
$4.73M -$127K -1,618 -3%
CMBA
183
C.M. Bidwell & Associates
Hawaii
$4.72M +$4.72M +59,935 New
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$4.64M -$905K -11,500 -16%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$4.62M -$1.64M -20,804 -26%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$4.54M -$63K -800 -1%
AIA
187
Affinity Investment Advisors
California
$4.54M -$404K -5,130 -8%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M -$55.1K -700 -1%
1IA
189
1834 Investment Advisors
Wisconsin
$4.4M +$4.4M +55,948 New
VKH
190
Virtu KCG Holdings
New York
$4.32M +$2.84M +36,390 +191%
NCM
191
Noesis Capital Mangement
Florida
$4.08M +$344K +4,370 +9%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$3.69M -$1.32M -16,813 -26%
LCM
193
Leonard Capital Management
Florida
$3.54M
BC
194
Barnett & Company
Tennessee
$3.54M +$462K +5,875 +15%
CA
195
Commerzbank Aktiengesellschaft
Germany
$3.47M +$98.8K +1,255 +3%
BF
196
BOK Financial
Oklahoma
$3.46M -$3.52M -44,775 -50%
WMSA
197
Weiss Multi-Strategy Advisers
New York
$3.35M +$3.35M +42,545 New
VRS
198
Virginia Retirement Systems
Virginia
$3.31M -$4.2M -53,316 -56%
IRF
199
IBM Retirement Fund
New York
$3.3M -$3.15M -40,045 -49%
Asset Management One
200
Asset Management One
Japan
$3.26M -$183K -2,376 -5%