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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 %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$6.21M +$1.27M +11,626 +26%
RJA
177
Raymond James & Associates
Florida
$6.15M +$531K +4,859 +9%
SOMRS
178
State of Michigan Retirement System
Michigan
$6.03M +$10.9K +100 +0.2%
PP
179
Paloma Partners
Connecticut
$5.94M +$2.23M +20,402 +60%
AG
180
Aperio Group
California
$5.75M +$365K +3,342 +7%
QC
181
Quadrature Capital
United Kingdom
$5.64M -$4.72M -43,238 -46%
SC
182
Shellback Capital
Massachusetts
$5.47M -$11.5M -105,600 -68%
SCM
183
Sandler Capital Management
New York
$5.46M +$5.46M +50,000 New
SEI Investments
184
SEI Investments
Pennsylvania
$5.42M +$26.2K +240 +0.5%
RAM
185
Roanoke Asset Management
New Jersey
$5.34M -$436K -3,990 -8%
FNBOO
186
First National Bank of Omaha
Nebraska
$5.21M -$58.7K -537 -1%
TPSF
187
Texas Permanent School Fund
Texas
$5.15M -$199K -1,818 -4%
MCA
188
Morris Capital Advisors
Pennsylvania
$5.01M -$287K -2,630 -5%
AAM
189
Aberdeen Asset Management
United Kingdom
$5.01M +$955K +8,743 +24%
LCM
190
Laurion Capital Management
New York
$4.95M +$4.95M +45,331 New
CTC
191
Central Trust Company
Missouri
$4.93M -$191K -1,745 -4%
SDIC
192
South Dakota Investment Council
South Dakota
$4.91M -$655K -6,000 -12%
CII
193
Capital International Inc
California
$4.89M -$3.7M -33,850 -43%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$4.87M +$1.83M +16,762 +60%
BF
195
BOK Financial
Oklahoma
$4.83M -$399K -3,653 -8%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$4.77M +$3.42M +31,268 +253%
EVM
197
Eaton Vance Management
Massachusetts
$4.69M +$18K +165 +0.4%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$4.61M +$1.35M +12,328 +41%
HIS
199
Horizon Investment Services
Indiana
$4.59M +$4.59M +42,013 New
ASRS
200
Arizona State Retirement System
Arizona
$4.54M +$10.9K +100 +0.2%