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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
Sentry Investment Management
Wisconsin
$776K – – –
ACM
277
Advent Capital Management
New York
$775K +$775K +13,500 New
CT
278
Cambridge Trust
Massachusetts
$774K -$20.4K -356 -3%
AAMA
279
Advanced Asset Management Advisors
Ohio
$747K – – –
LWM
280
Lenox Wealth Management
Ohio
$709K +$709K +75,766 +216,474%
WAM
281
World Asset Management
Michigan
$698K -$689 -12 -0.1%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$683K -$17.2K -300 -2%
M&T Bank
283
M&T Bank
New York
$655K +$99K +1,726 +18%
FDS
284
First Dallas Securities
Texas
$635K -$106K -1,850 -14%
II
285
IFM Investors
Australia
$616K +$83.7K +1,456 +16%
Hudson Bay Capital Management
286
Hudson Bay Capital Management
Connecticut
$615K +$615K +10,700 New
CBT
287
Capital Bank & Trust
California
$613K -$20.1M -349,218 -97%
LWAC
288
Laurel Wealth Advisors (California)
California
$613K +$282K +4,912 +85%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$597K – – –
PA
290
Profund Advisors
Maryland
$576K +$120K +2,094 +26%
JG
291
Jefferies Group
New York
$570K +$570K +9,932 New
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$551K -$86.1K -1,500 -14%
PFC
293
Phocas Financial Corp
California
$545K -$462K – –
Caisse de Depot et Placement du Quebec (CDPQ)
294
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$532K -$2.12M -36,900 -80%
Axa
295
Axa
France
$526K – – –
O
296
OppenheimerFunds
New York
$525K +$4.88K +85 +0.9%
BFM
297
Boothbay Fund Management
New York
$525K +$40.8K +711 +8%
ECM
298
Element Capital Management
New York
$512K +$512K +8,921 New
US Bancorp
299
US Bancorp
Minnesota
$507K -$2.64K -46 -0.5%
GIA
300
Gateway Investment Advisers
Ohio
$507K +$36.6K +638 +8%
10 11
12
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