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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$1.11M +$949K +17,834 +610%
NIPH
227
NN Investment Partners Holdings
Netherlands
$1.1M -$1.47M -27,681 -57%
Marshall Wace
228
Marshall Wace
United Kingdom
$1.1M +$1.1M +20,682 New
BCM
229
BlueCrest Capital Management
Jersey
$1.08M -$1.79M -33,699 -62%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$1.07M +$222K +4,167 +26%
ACM
231
Altimeter Capital Management
Massachusetts
$1.07M +$1.07M +20,000 New
RJA
232
Raymond James & Associates
Florida
$1.05M +$539K +10,122 +105%
AIA
233
Avalon Investment & Advisory
Texas
$1.04M +$34.9K +656 +3%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.04M +$122K +2,300 +13%
Nomura Holdings
235
Nomura Holdings
Japan
$1.02M +$461K +8,655 +82%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$1.01M +19,000 New
Citigroup
237
Citigroup
New York
$996K -$2.13M -39,994 -68%
SAM
238
Securian Asset Management
Minnesota
$965K +$965K +18,118 New
TAF
239
Tredje AP-fonden
Sweden
$917K -$38.3K -720 -4%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$911K +$911K +17,100 New
UCFA
241
United Capital Financial Advisors
Texas
$906K -$60K -1,127 -6%
SCM
242
Shelton Capital Management
Colorado
$895K – – –
SM
243
Sciencast Management
New Jersey
$891K +$509K +8,623 +133%
GCP
244
GSA Capital Partners
United Kingdom
$890K -$526K -9,874 -37%
VIA
245
Virtus Investment Advisers
Connecticut
$873K +$873K +16,403 New
AG
246
Aperio Group
California
$869K -$7.45K -140 -0.9%
MA
247
MANA Advisors
New York
$856K +$856K +16,076 New
CIA
248
Cascade Investment Advisors
Oregon
$850K +$2.93K +55 +0.3%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$849K +$849K +15,940 New
QSS
250
Quantitative Systematic Strategies
Florida
$835K -$1.17M -21,888 -58%
8 9
10
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