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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Clinton Group
New York
$872K +$872K +16,127 New
CIA
227
Cascade Investment Advisors
Oregon
$859K +$159K +2,945 +23%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$857K +$626K +11,583 +271%
LI
229
Lafayette Investments
Maryland
$849K +$849K +15,715 New
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$840K +$59.7K +1,100 +8%
PA
231
Profund Advisors
Maryland
$794K -$50.6K -937 -6%
LCM
232
Logan Capital Management
Pennsylvania
$776K +$9.19K +170 +1%
DnB Asset Management
233
DnB Asset Management
Norway
$766K +$97.3K +1,800 +15%
WBC
234
Westpac Banking Corp
Australia
$748K +$234K +4,326 +45%
SGCA
235
Steel Grove Capital Advisors
Tennessee
$743K -$359K -6,651 -33%
CT
236
Cambridge Trust
Massachusetts
$720K +$17.6K +325 +2%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$704K +$68.8K +1,273 +11%
CS
238
Candriam SCA
Luxembourg
$693K +$113K +2,098 +20%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$692K +$75.7K +1,400 +12%
GGHC
240
Gilder Gagnon Howe & Co
New York
$678K -$29.4K -544 -4%
FRM
241
Fox Run Management
Connecticut
$676K +$373K +6,900 +123%
NIMI
242
Natixis Investment Managers International
France
$665K +$665K +12,311 New
HAG
243
HighPoint Advisor Group
Illinois
$662K -$44.5K -810 -6%
KM
244
Kalos Management
Georgia
$662K +$91.8K +1,699 +16%
Comerica Bank
245
Comerica Bank
Texas
$645K +$200K +3,652 +45%
US Bancorp
246
US Bancorp
Minnesota
$620K +$125K +2,312 +25%
VAM
247
Verity Asset Management
North Carolina
$618K +$618K +11,094 New
WMSA
248
Weiss Multi-Strategy Advisers
New York
$583K -$3.53M -65,266 -86%
BA
249
Boston Advisors
Massachusetts
$570K +$136K +2,515 +31%
Nomura Holdings
250
Nomura Holdings
Japan
$567K -$26.3M -487,686 -98%
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