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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
Renaissance Technologies
New York
$247M
4
Morgan Stanley
Morgan Stanley
New York
$71.3M
5
Invesco
Invesco
Georgia
$342M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$229K
2
HVCM
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$985K -$487K -9,411 -33%
MERSOM
252
Municipal Employees' Retirement System of Michigan
Michigan
$981K – – –
KeyBank National Association
253
KeyBank National Association
Ohio
$968K +$968K +18,699 New
CIP
254
Convergence Investment Partners
Florida
$965K -$207K -4,002 -18%
CGH
255
Crossmark Global Holdings
Texas
$935K -$29.5K -570 -3%
LCM
256
Logan Capital Management
Pennsylvania
$917K -$15.8K -305 -2%
NAM
257
Nissay Asset Management
Japan
$911K +$37.5K +725 +4%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$911K +$225K +4,348 +33%
WCM
259
Weld Capital Management
New York
$907K -$1.56M -30,183 -63%
CIA
260
Cascade Investment Advisors
Oregon
$900K +$29K +560 +3%
MSE
261
MUFG Securities EMEA
United Kingdom
$885K +$885K +17,100 New
RIM
262
Redwood Investment Management
Arizona
$874K +$234K +4,522 +37%
FDS
263
First Dallas Securities
Texas
$862K +$211K +4,070 +32%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$859K -$62.1K -1,200 -7%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$853K -$33.9K -656 -4%
CCM
266
Condor Capital Management
New Jersey
$833K +$8.44K +163 +1%
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
$817K -$101K -1,959 -11%
PSP
268
Principal Street Partners
Tennessee
$805K -$95.5K -1,853 -11%
KM
269
Kalos Management
Georgia
$801K -$101K -1,948 -11%
RIM
270
Rampart Investment Management
Connecticut
$801K -$17.9K -346 -2%
WB
271
WesBanco Bank
West Virginia
$787K – – –
TAF
272
Tredje AP-fonden
Sweden
$771K +$168K +3,236 +28%
CAM
273
Cozad Asset Management
Illinois
$749K -$41.4K -800 -5%
WAM
274
World Asset Management
Michigan
$743K +$22K +426 +3%
US Bancorp
275
US Bancorp
Minnesota
$743K +$680K +13,134 +1,086%
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