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Norwegian Cruise Line
NCLH

Overview Fund Activity

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
3
Morgan Stanley
Morgan Stanley
New York
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$93M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$84.7M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$858M
2
AMH
Apollo Management Holdings
New York
-$516M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$144M
4
Capital International Investors
Capital International Investors
California
-$69.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
251
United Capital Financial Advisors
Texas
$951K +$49.9K +942 +6%
NA
252
Neuburgh Advisers
California
$944K -$1.81M -34,068 -66%
EMG
253
Ellington Management Group
Connecticut
$938K +$938K +17,700 New
DnB Asset Management
254
DnB Asset Management
Norway
$931K +$180K +3,400 +24%
AG
255
Aperio Group
California
$913K +$48.1K +909 +6%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$900K -$5.29K -100 -0.6%
OLA
257
Oliver Luxxe Assets
New Jersey
$900K +$900K +16,996 New
RIM
258
Rampart Investment Management
Connecticut
$886K +$757K +14,292 +586%
HAM
259
Highstreet Asset Management
Ontario, Canada
$883K +$883K +16,677 New
SGCA
260
Steel Grove Capital Advisors
Tennessee
$819K +$90.7K +1,713 +12%
TAMH
261
Taikang Asset Management (HK)
Hong Kong
$810K +$605K +11,426 +296%
ERSOT
262
Employees Retirement System of Texas
Texas
$805K +$477K +9,000 +145%
SIM
263
Sentry Investment Management
Wisconsin
$796K +$796K +15,023 New
Hudson Bay Capital Management
264
Hudson Bay Capital Management
Connecticut
$795K +$795K +15,000 New
ACM
265
Advent Capital Management
New York
$795K +$795K +15,000 New
KM
266
Kalos Management
Georgia
$786K +$63.3K +1,195 +9%
FCM
267
Flinton Capital Management
Pennsylvania
$777K -$1.49M -28,056 -66%
TAF
268
Tredje AP-fonden
Sweden
$769K -$144K -2,710 -16%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$744K -$8.16K -154 -1%
CT
270
Cambridge Trust
Massachusetts
$743K +$50.7K +957 +7%
CS
271
Candriam SCA
Luxembourg
$743K +$117K +2,207 +19%
WBC
272
Westpac Banking Corp
Australia
$733K – – –
Axa
273
Axa
France
$723K +$58.2K +1,100 +9%
NAM
274
Nissay Asset Management
Japan
$707K -$16.4K -309 -2%
JG
275
Jefferies Group
New York
$695K -$1.63M -30,766 -70%
9 10
11
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