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Norwegian Cruise Line
NCLH

Overview Fund Activity

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
3
Morgan Stanley
Morgan Stanley
New York
$166M
4
Two Sigma Investments
Two Sigma Investments
New York
$113M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$93.3M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$57.8M
2
AMH
Apollo Management Holdings
New York
$833M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
4
Capital International Investors
Capital International Investors
California
$480M
5
AllianceBernstein
AllianceBernstein
Tennessee
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$1.32M +$93.6K +1,767 +8%
TSW
227
Thompson Siegel & Walmsley
Virginia
$1.3M +$1.29M +24,400 +14,524%
OC
228
Oppenheimer & Co
New York
$1.29M +$1.29M +24,369 New
SG Americas Securities
229
SG Americas Securities
New York
$1.24M +$99K +1,870 +9%
RJA
230
Raymond James & Associates
Florida
$1.22M +$173K +3,270 +17%
GT
231
Glenview Trust
Kentucky
$1.2M +$1.2M +22,609 New
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M +$58.3K +1,100 +5%
FDS
233
First Dallas Securities
Texas
$1.18M -$23.8K -450 -2%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$172K +3,239 +17%
HAI
235
Hennessy Advisors Inc
California
$1.16M +$1.16M +21,940 New
OAC
236
OMERS Administration Corp
Ontario, Canada
$1.16M +$1.16M +21,900 New
IG
237
ING Group
Netherlands
$1.12M +$711K +13,430 +176%
SAM
238
Securian Asset Management
Minnesota
$1.12M +$156K +2,937 +16%
DAM
239
Deltec Asset Management
New York
$1.1M +$1.1M +20,775 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$1.08M +$553K +10,446 +106%
ACM
241
Altimeter Capital Management
Massachusetts
$1.06M – – –
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.04M -$18K -341 -2%
MAM
243
Morse Asset Management
Connecticut
$1.02M -$927K -17,500 -48%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$1.01M +$321K +6,067 +47%
CIA
245
Cascade Investment Advisors
Oregon
$1.01M +$164K +3,100 +19%
NB
246
Norinchukin Bank
Japan
$1M +$246K +4,644 +33%
QT
247
Quantbot Technologies
New York
$998K -$535K -10,109 -35%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$987K -$42.5K -802 -4%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$133K +2,510 +16%
PCM
250
Prelude Capital Management
New York
$959K -$140K -2,647 -13%
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