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Norwegian Cruise Line

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M
Name Holding Trade Value Shares
Change
Shares
Change %
GXMC
301
Global X Management Company
New York
$433K +$226K +4,786 +109%
O
302
OppenheimerFunds
New York
$428K +$3.92K +83 +0.9%
US Bancorp
303
US Bancorp
Minnesota
$419K +$79.4K +1,682 +23%
OC
304
Oppenheimer & Co
New York
$418K -$735K -15,532 -64%
KRS
305
Kentucky Retirement Systems
Kentucky
$415K -$93.8K -1,983 -18%
GH
306
GAM Holding
Switzerland
$410K
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$399K +$59.1K +1,250 +17%
BFM
308
Boothbay Fund Management
New York
$399K +$399K +8,438 New
QSS
309
Quantitative Systematic Strategies
Florida
$392K -$1.03M -21,770 -72%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$390K +$55.2K +1,170 +16%
GIA
311
Gateway Investment Advisers
Ohio
$387K -$39K -826 -9%
AA
312
ALPS Advisors
Colorado
$383K -$18K -380 -4%
DAM
313
Deltec Asset Management
New York
$378K -$604K -12,775 -61%
PA
314
Profund Advisors
Maryland
$375K +$22.4K +474 +6%
FHC
315
First Heartland Consultants
Missouri
$373K +$174K +3,691 +88%
GC
316
Guardian Capital
Ontario, Canada
$357K +$127K +2,682 +55%
CAM
317
Cozad Asset Management
Illinois
$357K +$357K +7,550 New
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$325K -$1.89K -40 -0.6%
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
$314K -$5.38K -114 -2%
CI
320
Cigna Investments
Connecticut
$312K -$32.9K -700 -10%
SAM
321
Symphony Asset Management
California
$309K -$253K -4,771 -45%
Federated Hermes
322
Federated Hermes
Pennsylvania
$300K +$109K +2,296 +57%
MHS
323
M Holdings Securities
Oregon
$292K +$292K +6,180 New
CIBC World Market
324
CIBC World Market
Ontario, Canada
$291K -$921K -19,473 -76%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$289K