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Norwegian Cruise Line

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
301
Gateway Investment Advisers
Ohio
$478K -$8.88M -167,527 -95%
O
302
OppenheimerFunds
New York
$476K -$320K -6,037 -40%
DVM
303
Dreman Value Management
Florida
$462K
GH
304
GAM Holding
Switzerland
$460K -$116K -2,193 -20%
Holocene Advisors
305
Holocene Advisors
New York
$458K -$20.1K -380 -4%
AA
306
ALPS Advisors
Colorado
$450K +$13.8K +261 +3%
FPA
307
First Pacific Advisors
California
$445K
GHCM
308
Glen Harbor Capital Management
California
$444K -$849K -16,032 -66%
GT
309
Glenmede Trust
Pennsylvania
$443K
HFS
310
HL Financial Services
Kentucky
$433K +$58.8K +1,110 +16%
CMBA
311
C.M. Bidwell & Associates
Hawaii
$402K +$402K +7,580 New
PA
312
Profund Advisors
Maryland
$395K +$59.2K +1,118 +18%
CI
313
Cigna Investments
Connecticut
$388K +$33.7K +637 +10%
QAM
314
Quantres Asset Management
Cayman Islands
$387K -$239K -4,500 -38%
US Bancorp
315
US Bancorp
Minnesota
$381K +$148K +2,788 +63%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$380K +$9.47K +179 +3%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$376K
AIM
318
Achmea Investment Management
Netherlands
$368K
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$367K +$2.12K +40 +0.6%
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$359K +$24.3K +459 +7%
QIM
321
Quantitative Investment Management
Virginia
$349K -$767K -14,500 -69%
PHK
322
Point72 Hong Kong
Hong Kong
$346K +$346K +6,536 New
Nordea Investment Management
323
Nordea Investment Management
Sweden
$345K -$36.5K -689 -10%
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
$334K -$1.35M -25,500 -80%
ECM
325
ETrade Capital Management
Virginia
$332K -$99K -1,870 -23%