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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$402M
2
DCP
DSM Capital Partners
Florida
$94.6M
3
SAM
Scopus Asset Management
New York
$69.2M
4
FAM
Fred Alger Management
New York
$63.3M
5
WRF
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
Lazard Asset Management
New York
$10.6M
3
CGT
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
Citadel Advisors
Florida
$22.5M
5
UBS AM
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$9K +$9K +168 New
PHK
302
Point72 Hong Kong
Hong Kong
$8K -$55.1K -1,034 -87%
AIL
303
AGF Investments LLC
Ontario, Canada
$6K -$1.12K -19 -16%
HI
304
Hudock Inc
Pennsylvania
$6K – – –
TG
305
TLP Group
Illinois
$6K +$6K +115 New
ASN
306
Advisory Services Network
Georgia
$5K – – –
ATC
307
Adirondack Trust Company
New York
$5K – – –
BWA
308
BDO Wealth Advisors
Florida
$5K +$5K +100 New
AF
309
Allworth Financial
California
$5K +$5K +100 New
EWM
310
Evercore Wealth Management
New York
$4K -$5.07K -90 -56%
WAM
311
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
GEA
312
Glen Eagle Advisors
New Jersey
$3.31K – – –
QCG
313
Quadrant Capital Group
Ohio
$3K – – –
OAM
314
Oppenheimer Asset Management
New York
$2K -$10K -150 -83%
WA
315
Winfield Associates
Ohio
$2K – – –
Walleye Trading
316
Walleye Trading
New York
$442 +$131 +2,405 +42%
CCI
317
Columbus Circle Investors
– -$32.9M -648,648 Closed
DCM
318
Dorsal Capital Management
California
– -$27.9M -550,000 Closed
HAM
319
Honeycomb Asset Management
New York
– -$22.8M -450,000 Closed
SCM
320
SG Capital Management
Illinois
– -$6.57M -129,407 Closed
CANY
321
Caxton Associates (New York)
New York
– -$5.07M -100,000 Closed
JCM
322
Jag Capital Management
Missouri
– -$3.86M -76,128 Closed
IECM
323
Intrinsic Edge Capital Management
Illinois
– -$3.79M -74,762 Closed
American Century Companies
324
American Century Companies
Missouri
– -$3.77M -74,349 Closed
ARTA
325
A.R.T. Advisors
New York
– -$3.29M -64,900 Closed
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