NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$117M
2
Invesco
Invesco
Georgia
$367M
3
LCM
Laurion Capital Management
New York
$103M
4
Vanguard Group
Vanguard Group
Pennsylvania
$796M
5
DCP
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$1.65B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$353M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Panagora Asset Management
Massachusetts
$354K +$344K +6,362 +3,384%
WAM
277
World Asset Management
Michigan
$352K +$32.7K +605 +10%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$348K +$348K +6,450 New
OAM
279
Oxford Asset Management
United Kingdom
$348K +$348K +6,601 New
PM
280
Parametrica Management
Hong Kong
$343K -$53.3K -986 -13%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$325K +$2.75K +51 +0.9%
Verition Fund Management
282
Verition Fund Management
Connecticut
$320K +$320K +5,926 New
ALIONA
283
Allianz Life Insurance of North America
Minnesota
$305K +$14.8K +275 +5%
Bessemer Group
284
Bessemer Group
New Jersey
$299K -$99.2K -1,835 -25%
NI
285
Numeric Investors
Massachusetts
$292K +$292K +5,400 New
LWAC
286
Laurel Wealth Advisors (California)
California
$284K +$284K +5,260 New
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$274K -$28.7K -531 -9%
IR
288
Invictus RG
Bermuda
$274K +$254K +4,713 +1,302%
RHBC
289
R.H. Bluestein & Co
Michigan
$270K +$270K +5,000 New
II
290
IFM Investors
Australia
$259K +$3.35K +62 +1%
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$254K -$562K -10,400 -69%
GC
292
Guardian Capital
Ontario, Canada
$254K +$254K +4,703 New
Nordea Investment Management
293
Nordea Investment Management
Sweden
$249K – – –
BRWA
294
B. Riley Wealth Advisors
Florida
$245K -$18.9K -349 -7%
SFM
295
Signature Financial Management
Virginia
$245K – – –
AIP
296
Ameritas Investment Partners
Nebraska
$242K – – –
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$236K +$236K +4,375 New
ST
298
Spot Trading
Illinois
$232K -$441K -8,159 -66%
AIM
299
Assured Investment Management
New York
$224K +$224K +4,143 New
LNWWM
300
Laird Norton Wetherby Wealth Management
California
$211K +$211K +3,905 New
10 11
12
13 14