NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
State Street
Massachusetts
$364M
2
Vanguard Group
Vanguard Group
Pennsylvania
$957M
3
BlackRock
BlackRock
New York
$590M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
5
GC
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$1.36B
2
Invesco
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
301
Meridian Wealth Management
Kentucky
$385K – – –
Nordea Investment Management
302
Nordea Investment Management
Sweden
$383K +$138K +2,600 +57%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$378K +$378K +7,093 New
HFS
304
HL Financial Services
Kentucky
$376K +$376K +7,069 New
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$373K -$692 -13 -0.2%
AIM
306
Achmea Investment Management
Netherlands
$370K +$370K +6,956 New
TCM
307
Teza Capital Management
Illinois
$368K +$368K +6,919 New
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$366K +$45.7K +860 +14%
OMC
309
Old Mission Capital
Illinois
$365K +$365K +6,850 New
CI
310
Cigna Investments
Connecticut
$357K +$357K +6,698 New
GCA
311
Gideon Capital Advisors
New York
$354K +$354K +6,642 New
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$340K +6,380 New
PA
313
Profund Advisors
Maryland
$338K -$445K -8,349 -57%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$336K -$12.5K -234 -4%
ERSOT
315
Employees Retirement System of Texas
Texas
$330K +$330K +6,200 New
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$325K +$54.4K +1,021 +20%
ALIONA
317
Allianz Life Insurance of North America
Minnesota
$304K +$2.67K +50 +0.9%
UAS
318
United Asset Strategies
New York
$302K +$302K +5,680 New
LPL Financial
319
LPL Financial
California
$295K -$662K -12,419 -69%
LWAC
320
Laurel Wealth Advisors (California)
California
$287K +$7.44K +140 +3%
Bessemer Group
321
Bessemer Group
New Jersey
$286K -$8.96K -168 -3%
II
322
IFM Investors
Australia
$284K +$28K +526 +11%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$281K +$116K +2,174 +70%
GC
324
Guardian Capital
Ontario, Canada
$274K +$23.2K +435 +9%
SC
325
SouthState Corp
Florida
$274K +$274K +5,147 New
11 12
13
14 15