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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
State Street
Massachusetts
$364M
2
Vanguard Group
Vanguard Group
Pennsylvania
$957M
3
BlackRock
BlackRock
New York
$590M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
5
GC
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$1.36B
2
Invesco
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$832K +$832K +15,634 New
GAM
252
Gotham Asset Management
New York
$804K +$804K +15,095 New
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$802K +$355K +6,674 +80%
O
254
OppenheimerFunds
New York
$800K +$800K +15,015 New
NB
255
Norinchukin Bank
Japan
$759K +$759K +14,248 New
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$756K +$756K +14,195 New
DnB Asset Management
257
DnB Asset Management
Norway
$755K – – –
WAM
258
World Asset Management
Michigan
$749K +$402K +7,549 +116%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$741K +$48K +902 +7%
WBC
260
Westpac Banking Corp
Australia
$737K – – –
SGCA
261
Steel Grove Capital Advisors
Tennessee
$732K – – –
KM
262
Kalos Management
Georgia
$726K +$74.1K +1,392 +11%
NAM
263
Nissay Asset Management
Japan
$726K +$726K +13,657 New
CT
264
Cambridge Trust
Massachusetts
$696K -$14.2K -266 -2%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$693K -$834K -15,637 -55%
AAMA
266
Advanced Asset Management Advisors
Ohio
$692K +$692K +13,000 New
Axa
267
Axa
France
$669K +$669K +12,557 New
SC
268
Scotia Capital
Ontario, Canada
$646K +$646K +12,138 New
OI
269
Oakbrook Investments
Illinois
$642K +$642K +12,050 New
LCM
270
Logan Capital Management
Pennsylvania
$638K -$127K -2,381 -17%
CS
271
Candriam SCA
Luxembourg
$630K -$53.3K -1,001 -8%
QAM
272
Quantres Asset Management
Cayman Islands
$628K +$628K +11,800 New
KRS
273
Kentucky Retirement Systems
Kentucky
$585K +$585K +10,989 New
TI
274
Trexquant Investment
Connecticut
$581K +$581K +10,910 New
GH
275
GAM Holding
Switzerland
$579K +$579K +10,874 New
9 10
11
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