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Royal Caribbean

324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
133
Reduced
98
Closed
26
Calls
$32.6M
Puts
$100M
Net Calls
-$67.8M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.18M +$22.2K +400 +2%
GECH
202
Garnet Equity Capital Holdings
New York
$1.11M -$3.26M -58,600 -75%
AG
203
Aperio Group
California
$1.09M +$127K +2,288 +13%
RFC
204
Regions Financial Corp
Alabama
$1.08M -$20.1K -362 -2%
GMIM
205
General Motors Investment Management
New York
$1.06M -$13K -233 -1%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$1.06M
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$967K +$8.23K +148 +0.9%
FMT
208
First Mercantile Trust
Tennessee
$957K -$50K -900 -5%
GC
209
Guggenheim Capital
Illinois
$919K -$2.09M -37,565 -69%
Stifel Financial
210
Stifel Financial
Missouri
$906K -$37.5K -674 -4%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$884K +$26K +468 +3%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$870K +$405K +7,279 +87%
WTNA
213
Wilmington Trust National Association
Delaware
$848K +$277K +4,986 +49%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$821K -$16.7K -300 -2%
VKH
215
Virtu KCG Holdings
New York
$821K +$821K +14,759 New
Neuberger Berman Group
216
Neuberger Berman Group
New York
$771K -$147K -2,646 -16%
AAM
217
Aberdeen Asset Management
United Kingdom
$765K +$765K +13,753 New
SB
218
Suntrust Banks
Georgia
$703K -$114K -2,056 -14%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$685K +$462K +8,314 +207%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$667K +$445K +8,000 +200%
PCM
221
Prelude Capital Management
New York
$656K +$378K +6,800 +136%
AIG
222
American International Group
New York
$624K +$223K +4,003 +55%
Comerica Bank
223
Comerica Bank
Texas
$556K -$674K -12,131 -55%
LPL Financial
224
LPL Financial
California
$554K +$55.8K +1,003 +11%
William Blair & Company
225
William Blair & Company
Illinois
$552K