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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Boston Advisors
Massachusetts
$575K +$13.1K +245 +2%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$575K +$575K +10,800 New
SAM
278
Shell Asset Management
Netherlands
$560K +$72.6K +1,364 +15%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$543K +$293K +5,500 +117%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$543K +$543K +10,200 New
VF
281
Virtu Financial
New York
$539K -$1.26M -23,735 -70%
Verition Fund Management
282
Verition Fund Management
Connecticut
$527K +$211K +3,963 +67%
Simplex Trading
283
Simplex Trading
Illinois
$523K +$409K +7,696 +360%
SB
284
Suntrust Banks
Georgia
$511K -$10.8K -202 -2%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$506K +$506K +9,500 New
LIA
286
LS Investment Advisors
Michigan
$496K +$336K +6,311 +210%
M&T Bank
287
M&T Bank
New York
$492K -$6.92K -130 -1%
Holocene Advisors
288
Holocene Advisors
New York
$480K +$480K +9,018 New
KCM
289
Kendall Capital Management
Maryland
$472K +$472K +8,870 New
DVM
290
Dreman Value Management
Florida
$464K – – –
SAM
291
Symphony Asset Management
California
$459K +$101K +1,899 +28%
CCIA
292
Campbell & Co Investment Adviser
Maryland
$454K +$255K +4,789 +128%
FPA
293
First Pacific Advisors
California
$447K -$623K -11,700 -58%
SCM
294
Snow Capital Management
Pennsylvania
$447K -$23.5K -441 -5%
GT
295
Glenmede Trust
Pennsylvania
$443K -$42.6K -800 -9%
AA
296
ALPS Advisors
Colorado
$438K – – –
ECM
297
ETrade Capital Management
Virginia
$434K -$68K -1,275 -14%
GI
298
Gradient Investments
Minnesota
$431K +$81.8K +1,537 +23%
IG
299
ING Group
Netherlands
$407K +$407K +7,637 New
Capstone Investment Advisors
300
Capstone Investment Advisors
New York
$399K -$1.24M -23,400 -76%
10 11
12
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