NCLH icon

Norwegian Cruise Line

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMA
276
Advanced Asset Management Advisors
Ohio
$689K
Wolverine Trading
277
Wolverine Trading
Illinois
$687K -$1.53M -28,801 -69%
OI
278
Oakbrook Investments
Illinois
$683K +$45K +850 +7%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$682K -$55.3K -1,044 -7%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$667K +$95.3K +1,800 +17%
LCM
281
Logan Capital Management
Pennsylvania
$658K +$22.8K +431 +4%
SC
282
Scotia Capital
Ontario, Canada
$643K
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$637K -$7.13M -134,553 -92%
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$624K +$286K +5,400 +85%
WAM
285
World Asset Management
Michigan
$617K -$127K -2,405 -17%
TAM
286
Tyers Asset Management
Texas
$611K -$1.17M -22,044 -66%
LAIC
287
Lederer & Associates Investment Counsel
California
$610K +$610K +11,525 New
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$588K +$84.8K +1,600 +17%
SB
289
Suntrust Banks
Georgia
$583K +$74.7K +1,408 +15%
DCM
290
Driehaus Capital Management
Illinois
$579K +$579K +10,936 New
KRS
291
Kentucky Retirement Systems
Kentucky
$570K -$12.1K -229 -2%
BA
292
Boston Advisors
Massachusetts
$567K -$4.39K -83 -0.8%
SAM
293
Symphony Asset Management
California
$561K +$105K +1,987 +23%
SAM
294
Shell Asset Management
Netherlands
$557K
GI
295
Gradient Investments
Minnesota
$525K +$95.5K +1,801 +22%
PFC
296
Phocas Financial Corp
California
$518K
KCM
297
Kendall Capital Management
Maryland
$512K +$42.4K +800 +9%
M&T Bank
298
M&T Bank
New York
$506K +$17K +322 +3%
LIA
299
LS Investment Advisors
Michigan
$503K +$9.68K +183 +2%
RCM
300
Riverhead Capital Management
Delaware
$492K -$942K -17,795 -66%