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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$219M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$86.9M
4
Invesco
Invesco
Georgia
+$64M
5
AL
AJO LP
Pennsylvania
+$63.7M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$14.8M -275,319 -93%
KCM
252
Kendall Capital Management
Maryland
$1.15M +$106K +1,970 +10%
SSA
253
Schonfeld Strategic Advisors
New York
$1.14M -$1.54M -28,700 -57%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.14M +$11.1K +207 +1%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$1.12M +$395K +7,371 +55%
AIM
256
Achmea Investment Management
Netherlands
$1.08M +$1.08M +20,163 New
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$1.08M +$49.9K +930 +5%
Axa
258
Axa
France
$1.04M +$1.04M +19,457 New
MERSOM
259
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$59K +1,100 +6%
CGH
260
Crossmark Global Holdings
Texas
$1M +$14.3K +267 +1%
LCM
261
Logan Capital Management
Pennsylvania
$966K +$2.15K +40 +0.2%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$955K -$26.8K -500 -3%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$951K -$254K -4,734 -21%
PSP
264
Principal Street Partners
Tennessee
$937K +$368K +6,869 +65%
PP
265
Paloma Partners
Connecticut
$931K -$541K -10,096 -37%
S
266
Seeyond
France
$922K +$18.7K +349 +2%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$919K +$131K +2,436 +17%
NAM
268
Nissay Asset Management
Japan
$905K -$43.2K -806 -5%
CIA
269
Cascade Investment Advisors
Oregon
$902K +$9.39K +175 +1%
CCA
270
Catalyst Capital Advisors
New York
$890K +$890K +16,600 New
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$881K +$881K +16,427 New
CCM
272
Condor Capital Management
New Jersey
$854K +$854K +15,930 New
RIM
273
Rampart Investment Management
Connecticut
$848K -$133K -2,475 -14%
CAM
274
Cozad Asset Management
Illinois
$819K +$32.2K +600 +4%
WB
275
WesBanco Bank
West Virginia
$815K +$37.5K +700 +5%
9 10
11
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