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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
226
Thompson Siegel & Walmsley
Virginia
$1.16M – – –
GHCM
227
Glen Harbor Capital Management
California
$1.16M +$764K +16,160 +193%
LAIC
228
Lederer & Associates Investment Counsel
California
$1.14M +$596K +12,620 +110%
MF
229
Magnetar Financial
Illinois
$1.13M +$1.13M +23,974 New
NB
230
Norinchukin Bank
Japan
$1.11M +$214K +4,528 +24%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$1.1M +$894K +18,929 +432%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$740K -15,668 -41%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$8.36K +177 +0.8%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$151K +3,189 +17%
TAMH
235
Taikang Asset Management (HK)
Hong Kong
$1.01M +$290K +6,128 +40%
SAM
236
Securian Asset Management
Minnesota
$997K +$2.27K +48 +0.2%
TCM
237
Teza Capital Management
Illinois
$994K +$994K +21,030 New
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$983K +$82.4K +1,744 +9%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$978K +$47.4K +1,003 +5%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$973K +$92.7K +1,962 +11%
DTL
241
Dynamic Technology Lab
Singapore
$972K +$972K +20,556 New
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$956K -$10M -212,212 -91%
BA
243
Boston Advisors
Massachusetts
$940K +$434K +9,185 +86%
UH
244
Unigestion Holding
Switzerland
$922K +$922K +19,516 New
DnB Asset Management
245
DnB Asset Management
Norway
$906K +$75.6K +1,600 +9%
OLA
246
Oliver Luxxe Assets
New Jersey
$900K – – –
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$898K +$94.5K +2,000 +12%
UCFA
248
United Capital Financial Advisors
Texas
$894K +$46.2K +979 +5%
RIM
249
Rampart Investment Management
Connecticut
$869K +$78.9K +1,670 +10%
AG
250
Aperio Group
California
$812K -$2.74K -58 -0.3%
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