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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
301
Campbell & Co Investment Adviser
Maryland
$202K +$202K +3,739 New
K
302
Kemper
Illinois
$180K – – –
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$168K +$162 +3 +0.1%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K -$56.8K -1,050 -25%
LIA
305
LS Investment Advisors
Michigan
$163K +$5.41K +100 +3%
LS
306
Livforsakringsbolaget Skandia
Sweden
$162K – – –
FIM
307
Foresters Investment Management
New York
$160K -$5.41K -100 -3%
PCM
308
Prelude Capital Management
New York
$158K +$158K +2,925 New
QI
309
QS Investors
New York
$147K – – –
BTIS
310
BB&T Investment Services
North Carolina
$129K +$10.4K +191 +9%
Simplex Trading
311
Simplex Trading
Illinois
$115K -$19.2K -357 -14%
NAMA
312
Nikko Asset Management Americas
New York
$114K +$114K +2,100 New
ACM
313
Aviance Capital Management
Florida
$95K -$7.5K -139 -7%
ZB
314
Zions Bancorporation
Utah
$89K +$89K +1,643 New
IA
315
IFP Advisors
Florida
$88K +$1.9K +35 +2%
OMCS
316
Old Mutual Customised Solutions
South Africa
$76K – – –
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$71K +$13.3K +246 +23%
AG
318
Advisor Group
Arizona
$68K -$4.42K -82 -6%
VFA
319
Valeo Financial Advisors
Indiana
$49K +$49K +909 New
PCP
320
Proficio Capital Partners
Massachusetts
$41K -$491 -9 -1%
WPA
321
West Paces Advisors
Georgia
$35.4K – – –
AssetMark Inc
322
AssetMark Inc
California
$34K -$1.88K -35 -5%
FHA
323
First Horizon Advisors
Tennessee
$33K +$6.57K +120 +25%
PA
324
Parallel Advisors
California
$29K – – –
TRCT
325
Tower Research Capital (TRC)
New York
$29K +$29K +545 New
11 12
13
14 15