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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$219M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$86.9M
4
Invesco
Invesco
Georgia
+$64M
5
AL
AJO LP
Pennsylvania
+$63.7M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$531K +9,900 +54%
SRC
227
Shufro Rose & Co
New York
$1.5M +$80.4K +1,500 +6%
IHL
228
Investment House LLC
California
$1.47M +$6.7K +125 +0.5%
AC
229
Allstate Corporation
Illinois
$1.47M +$1.47M +27,333 New
AG
230
Aperio Group
California
$1.46M +$147K +2,745 +11%
Wolverine Trading
231
Wolverine Trading
Illinois
$1.45M +$1.45M +27,028 New
JG
232
Jefferies Group
New York
$1.44M -$1.6M -29,799 -53%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.38M – – –
WBC
234
Westpac Banking Corp
Australia
$1.35M +$603K +11,244 +81%
BC
235
Barnett & Company
Tennessee
$1.35M +$37.5K +700 +3%
AWM
236
AE Wealth Management
Kansas
$1.32M +$1.32M +24,657 New
AS
237
Altshuler Shaham
Israel
$1.32M +$1.32M +24,630 New
RIM
238
Redpoint Investment Management
Australia
$1.31M +$1.09M +20,238 +479%
DTL
239
Dynamic Technology Lab
Singapore
$1.27M +$1.27M +23,737 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$1.27M +$750K +13,979 +145%
SS
241
Simplicity Solutions
Minnesota
$1.25M +$1.25M +23,345 New
OAM
242
Oak Asset Management
California
$1.24M -$273K -5,700 -18%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$8.64K -161 -0.7%
GH
244
GAM Holding
Switzerland
$1.22M -$182K -3,385 -13%
CIP
245
Convergence Investment Partners
Florida
$1.21M -$217K -4,051 -15%
BA
246
Boston Advisors
Massachusetts
$1.19M -$36.7K -685 -3%
SAM
247
Securian Asset Management
Minnesota
$1.18M -$3.11K -58 -0.3%
B
248
BP
United Kingdom
$1.18M – – –
OI
249
Oakbrook Investments
Illinois
$1.17M -$12.3K -230 -1%
TSW
250
Thompson Siegel & Walmsley
Virginia
$1.16M -$53.6K -1,000 -4%
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