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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.06M -$34.5K -600 -3%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$1.05M -$506K -8,803 -33%
UCFA
253
United Capital Financial Advisors
Texas
$1.05M -$31.1K -546 -3%
CSS
254
Cubist Systematic Strategies
Connecticut
$1.03M -$4.69M -81,645 -82%
PP
255
Paloma Partners
Connecticut
$1.01M +$97.5K +1,698 +11%
KCM
256
Kendall Capital Management
Maryland
$986K +$360K +6,275 +58%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$979K -$359K -6,260 -27%
OLA
258
Oliver Luxxe Assets
New Jersey
$973K +$52K +960 +6%
KM
259
Kalos Management
Georgia
$973K +$73.4K +1,279 +8%
CIA
260
Cascade Investment Advisors
Oregon
$967K +$42.5K +740 +5%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$960K -$282K -4,919 -23%
SGCA
262
Steel Grove Capital Advisors
Tennessee
$957K +$69.1K +1,204 +8%
ZCM
263
Zebra Capital Management
Connecticut
$939K +$939K +16,348 New
NAM
264
Nissay Asset Management
Japan
$909K -$6.26K -109 -0.7%
Twin Tree Management
265
Twin Tree Management
Texas
$890K +$890K +15,504 New
LCM
266
Logan Capital Management
Pennsylvania
$856K +$38.6K +673 +5%
Jane Street
267
Jane Street
New York
$843K +$24.5K +426 +3%
TI
268
Trexquant Investment
Connecticut
$842K -$3.51M -61,097 -81%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$841K -$1.72K -30 -0.2%
WB
270
WesBanco Bank
West Virginia
$833K – – –
SAM
271
Shell Asset Management
Netherlands
$811K -$93.4K -1,626 -10%
CS
272
Candriam SCA
Luxembourg
$806K -$19.5K -340 -2%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$803K -$11.5K -200 -1%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$799K +$315K +5,488 +65%
WBC
275
Westpac Banking Corp
Australia
$795K – – –
9 10
11
12 13