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Norwegian Cruise Line

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AWE
251
Avidian Wealth Enterprises
Texas
$811K +$811K +17,158 New
SM
252
Sciencast Management
New Jersey
$788K +$788K +15,817 New
Verition Fund Management
253
Verition Fund Management
Connecticut
$781K -$180K -3,807 -19%
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
$764K +$764K +16,025 New
CIA
255
Cascade Investment Advisors
Oregon
$761K -$139K -2,950 -15%
NAM
256
Nissay Asset Management
Japan
$753K +$122K +2,589 +19%
PP
257
Paloma Partners
Connecticut
$750K -$1.86M -39,383 -71%
SAM
258
Shell Asset Management
Netherlands
$744K +$247K +5,228 +50%
KM
259
Kalos Management
Georgia
$740K +$39.1K +828 +6%
SGCA
260
Steel Grove Capital Advisors
Tennessee
$731K
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$710K +$153K +3,240 +28%
OI
262
Oakbrook Investments
Illinois
$695K +$85.1K +1,800 +14%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$693K +$84.4K +1,788 +14%
Wolverine Trading
264
Wolverine Trading
Illinois
$687K
WB
265
WesBanco Bank
West Virginia
$685K +$685K +14,500 New
GCA
266
Gideon Capital Advisors
New York
$682K +$682K +14,436 New
CS
267
Candriam SCA
Luxembourg
$679K +$16.1K +340 +2%
N
268
Natixis
France
$676K -$2.05M -43,331 -75%
Jane Street
269
Jane Street
New York
$674K +$674K +14,255 New
LCM
270
Logan Capital Management
Pennsylvania
$673K +$86.2K +1,824 +15%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$669K +$6.79K +144 +1%
GI
272
Gradient Investments
Minnesota
$657K +$189K +4,005 +40%
WBC
273
Westpac Banking Corp
Australia
$654K
CT
274
Cambridge Trust
Massachusetts
$654K -$8.55K -181 -1%
SC
275
Scotia Capital
Ontario, Canada
$642K