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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$221M
2
Capital World Investors
Capital World Investors
California
+$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.3M
5
BlackRock
BlackRock
New York
+$77M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$903M
2
DCP
DSM Capital Partners
Florida
-$170M
3
WRF
Waddell & Reed Financial
Kansas
-$98.1M
4
HVCM
HG Vora Capital Management
New York
-$57.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
251
Emerald Advisers
Pennsylvania
$730K +$730K +17,226 New
ZCM
252
Zebra Capital Management
Connecticut
$727K +$33.6K +791 +5%
CIA
253
Cascade Investment Advisors
Oregon
$711K -$3.18K -75 -0.4%
NAM
254
Nissay Asset Management
Japan
$686K +$15.1K +356 +2%
SGCA
255
Steel Grove Capital Advisors
Tennessee
$652K -$54.7K -1,290 -8%
O
256
OppenheimerFunds
New York
$650K +$263K +6,199 +68%
HAM
257
Highstreet Asset Management
Ontario, Canada
$646K +$646K +15,248 New
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$627K +$627K +14,800 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$620K – – –
WB
260
WesBanco Bank
West Virginia
$615K – – –
SAM
261
Shell Asset Management
Netherlands
$599K – – –
WBC
262
Westpac Banking Corp
Australia
$587K – – –
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$577K -$12.5K -296 -2%
QSS
264
Quantitative Systematic Strategies
Florida
$573K +$573K +13,526 New
AIM
265
Alambic Investment Management
California
$568K +$568K +13,400 New
SIM
266
Sentry Investment Management
Wisconsin
$558K -$14.7K -346 -3%
MAM
267
Meeder Asset Management
Ohio
$551K +$551K +12,988 New
BLA
268
Balter Liquid Alternatives
Massachusetts
$551K +$551K +13,005 New
UCFA
269
United Capital Financial Advisors
Texas
$543K -$236K -5,570 -30%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$543K -$231K -5,464 -30%
GCA
271
Gideon Capital Advisors
New York
$540K +$540K +12,746 New
GCP
272
GSA Capital Partners
United Kingdom
$537K -$571K -13,464 -52%
BFM
273
Boothbay Fund Management
New York
$534K +$146K +3,448 +38%
WAM
274
World Asset Management
Michigan
$529K +$13.6K +320 +3%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K -$200K -4,719 -28%
9 10
11
12 13