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Royal Caribbean

644 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+26
Holders Change %
+4.21%
% of All Funds
14.75%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.53%
New
93
Increased
216
Reduced
249
Closed
61
Calls
$632M
Puts
$284M
Net Calls
+$348M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Shares
Change %
NFAM
201
North Fourth Asset Management
New Jersey
$7.24M +$7.24M +55,720 New
Victory Capital Management
202
Victory Capital Management
Texas
$7.19M +$346K +2,666 +5%
NA
203
Neuburgh Advisers
California
$7.17M -$335K -2,576 -4%
SC
204
Scotia Capital
Ontario, Canada
$7.11M +$2.9M +22,288 +69%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.05M -$1.1M -8,491 -14%
LG
206
Leuthold Group
Minnesota
$6.91M -$166K -1,279 -2%
Westfield Capital Management
207
Westfield Capital Management
Massachusetts
$6.87M -$71.5K -550 -1%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$6.8M -$2.26M -17,422 -25%
CTC
209
Central Trust Company
Missouri
$6.73M +$570K +4,384 +9%
MIM
210
MetLife Investment Management
New Jersey
$6.48M -$3.25K -25 -0.1%
First Trust Advisors
211
First Trust Advisors
Illinois
$6.28M -$895K -6,888 -12%
UC
212
Unio Capital
New Jersey
$6.25M +$1.07M +8,223 +21%
AAF
213
Andra AP-fonden
Sweden
$6.06M +$338K +2,600 +6%
ERSOT
214
Employees Retirement System of Texas
Texas
$5.92M +$4.62M +35,552 +356%
BCAM
215
Boston Common Asset Management
Massachusetts
$5.81M -$678K -5,215 -10%
RAM
216
Roanoke Asset Management
New Jersey
$5.79M
FNBOO
217
First National Bank of Omaha
Nebraska
$5.76M -$115K -887 -2%
ProShare Advisors
218
ProShare Advisors
Maryland
$5.69M -$440K -3,385 -7%
EVM
219
Eaton Vance Management
Massachusetts
$5.57M -$13.8K -106 -0.2%
TI
220
Trexquant Investment
Connecticut
$5.53M -$841K -6,474 -13%
BTS
221
BB&T Securities
Virginia
$5.36M +$825K +6,352 +18%
SEI Investments
222
SEI Investments
Pennsylvania
$5.32M -$167K -1,283 -3%
BOTW
223
Bank of the West
California
$5.3M +$612K +4,707 +13%
ZIG
224
Zurich Insurance Group
Switzerland
$5.22M +$2.29M +17,604 +78%
GECH
225
Garnet Equity Capital Holdings
New York
$5.2M -$2.6M -20,000 -33%