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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$70M
2
Boston Partners
Boston Partners
Massachusetts
+$59.5M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$130M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$281K -$891K -52,217 -76%
EPA
227
Element Pointe Advisors
Florida
$280K +$280K +16,405 New
KRS
228
Kentucky Retirement Systems
Kentucky
$274K +$30.1K +1,759 +12%
Walleye Trading
229
Walleye Trading
New York
$273K -$3.62M -211,862 -93%
Mitsubishi UFJ Trust & Banking
230
Mitsubishi UFJ Trust & Banking
Japan
$268K +$68.4K +4,000 +34%
US Bancorp
231
US Bancorp
Minnesota
$263K -$22.2K -1,298 -8%
APA
232
American Portfolios Advisors
New York
$253K -$11.5K -675 -4%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$247K +$247K +14,414 New
MIH
234
Meitav Investment House
Israel
$246K +$246K +14,658 New
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$240K +$51.4K +3,000 +27%
CC
236
Centiva Capital
New York
$239K +$239K +13,943 New
APP
237
Avantax Planning Partners
Iowa
$231K +$15K +875 +7%
ARTA
238
A.R.T. Advisors
New York
$223K +$223K +13,012 New
GWSG
239
GPS Wealth Strategies Group
Colorado
$223K +$223K +13,052 New
BPM
240
Bowling Portfolio Management
Ohio
$219K -$755K -44,125 -78%
UCMOK
241
United Capital Management of KS
Kansas
$216K – – –
CBFP
242
Cedar Brook Financial Partners
Ohio
$214K -$325 -19 -0.2%
SPC
243
Sigma Planning Corp
Michigan
$211K -$16.1K -942 -7%
MC
244
Moors & Cabot
Massachusetts
$211K +$35K +2,050 +20%
WAM
245
World Asset Management
Michigan
$205K +$31.5K +1,838 +18%
CCM
246
CAAS Capital Management
New York
$201K +$201K +11,722 New
Macquarie Group
247
Macquarie Group
Australia
$198K – – –
SIM
248
Sentry Investment Management
Wisconsin
$193K +$193K +11,292 New
William Blair & Company
249
William Blair & Company
Illinois
$192K +$192K +11,200 New
FAAS
250
First Allied Advisory Services
California
$191K -$3.99K -233 -2%
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