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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
Sentry Investment Management
Wisconsin
$639K -$71.3K -1,508 -10%
TRCT
277
Tower Research Capital (TRC)
New York
$637K +$561K +11,858 +737%
AAMA
278
Advanced Asset Management Advisors
Ohio
$614K – – –
FDS
279
First Dallas Securities
Texas
$610K -$442K -9,350 -42%
Marshall Wace
280
Marshall Wace
United Kingdom
$581K -$1.3M -27,530 -69%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$576K -$18.9K -400 -3%
WAM
282
World Asset Management
Michigan
$575K +$23.9K +506 +4%
FRM
283
Fox Run Management
Connecticut
$532K +$532K +11,262 New
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K – – –
KCM
285
Kendall Capital Management
Maryland
$515K +$57.9K +1,225 +13%
SG Americas Securities
286
SG Americas Securities
New York
$504K -$604K -12,773 -55%
Nomura Holdings
287
Nomura Holdings
Japan
$496K -$3.38M -71,535 -87%
NIMI
288
Natixis Investment Managers International
France
$493K +$493K +10,430 New
Macquarie Group
289
Macquarie Group
Australia
$492K -$6.3M -133,261 -93%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$491K +$183K +3,882 +60%
PHK
291
Point72 Hong Kong
Hong Kong
$479K +$170K +3,611 +55%
QAM
292
Quantres Asset Management
Cayman Islands
$477K +$132K +2,800 +38%
PFC
293
Phocas Financial Corp
California
$462K -$518K – –
M&T Bank
294
M&T Bank
New York
$458K +$6.05K +128 +1%
LIA
295
LS Investment Advisors
Michigan
$444K -$5.44K -115 -1%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$441K +$441K +9,329 New
Man Group
297
Man Group
United Kingdom
$439K +$439K +9,293 New
II
298
IFM Investors
Australia
$438K +$169K +3,566 +63%
OMCS
299
Old Mutual Customised Solutions
South Africa
$435K +$369K +7,800 +557%
Axa
300
Axa
France
$433K -$213K -4,497 -33%
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