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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
251
Suntrust Banks
Georgia
$530K +$84.3K +1,558 +19%
RJA
252
Raymond James & Associates
Florida
$522K +$522K +9,655 New
IA
253
Icon Advisers
Colorado
$519K +$249K +4,600 +92%
ECM
254
ETrade Capital Management
Virginia
$509K +$509K +9,417 New
M&T Bank
255
M&T Bank
New York
$507K +$95.2K +1,760 +23%
SAM
256
Shell Asset Management
Netherlands
$495K – – –
CM
257
Castleark Management
Illinois
$494K – – –
GT
258
Glenmede Trust
Pennsylvania
$493K -$55.4K -1,025 -10%
SCM
259
Snow Capital Management
Pennsylvania
$477K -$32.6K -604 -6%
DVM
260
Dreman Value Management
Florida
$471K – – –
DTL
261
Dynamic Technology Lab
Singapore
$470K +$470K +8,704 New
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$454K – – –
B
263
Barings
North Carolina
$449K – – –
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$17.4M -322,441 -97%
AA
265
ALPS Advisors
Colorado
$445K -$63.3K -1,170 -12%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K +$432K +8,000 New
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$417K +$311K +5,753 +294%
MWM
268
Meridian Wealth Management
Kentucky
$385K -$9.2K -170 -2%
BRA
269
Blue Rock Advisors
Minnesota
$379K – – –
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$379K +$8.69K +161 +2%
BFM
271
Boothbay Fund Management
New York
$367K +$367K +6,798 New
SAM
272
Symphony Asset Management
California
$363K +$363K +6,719 New
GI
273
Gradient Investments
Minnesota
$355K -$39K -721 -10%
SM
274
Sciencast Management
New Jersey
$355K +$355K +6,460 New
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$354K -$13.1K -243 -4%
9 10
11
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