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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$1.5M -$1.44M -25,024 -49%
GCP
227
GSA Capital Partners
United Kingdom
$1.5M -$4.19M -72,905 -74%
AB
228
Amalgamated Bank
New York
$1.47M -$48.8K -850 -3%
NIPH
229
NN Investment Partners Holdings
Netherlands
$1.47M +$1.47M +25,526 New
ERSOT
230
Employees Retirement System of Texas
Texas
$1.45M -$57.4K -1,000 -4%
N
231
Natixis
France
$1.43M +$607K +10,574 +74%
LAIC
232
Lederer & Associates Investment Counsel
California
$1.4M +$17.5K +305 +1%
BA
233
Boston Advisors
Massachusetts
$1.32M +$174K +3,032 +15%
Walleye Trading
234
Walleye Trading
New York
$1.3M -$575K -10,007 -31%
TSW
235
Thompson Siegel & Walmsley
Virginia
$1.3M -$115K -2,000 -8%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.29M – – –
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$42.8K -745 -3%
TAMH
238
Taikang Asset Management (HK)
Hong Kong
$1.23M – – –
OI
239
Oakbrook Investments
Illinois
$1.22M +$371K +6,450 +44%
SAM
240
Securian Asset Management
Minnesota
$1.2M -$17.4K -302 -1%
AWE
241
Avidian Wealth Enterprises
Texas
$1.19M +$199K +3,473 +20%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.17M -$14.5K -253 -1%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$252K +4,425 +28%
BCM
244
Bayesian Capital Management
New York
$1.14M +$1.14M +19,804 New
OC
245
Oppenheimer & Co
New York
$1.13M +$627K +10,925 +124%
DnB Asset Management
246
DnB Asset Management
Norway
$1.12M +$17.2K +300 +2%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$1.12M -$69.1K -1,205 -6%
GI
248
Gradient Investments
Minnesota
$1.11M +$315K +5,486 +39%
NIMI
249
Natixis Investment Managers International
France
$1.08M +$481K +8,375 +80%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M -$64.9M -1,129,000 -98%
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10
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