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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$221M
2
Capital World Investors
Capital World Investors
California
+$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.3M
5
BlackRock
BlackRock
New York
+$77M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$903M
2
DCP
DSM Capital Partners
Florida
-$170M
3
WRF
Waddell & Reed Financial
Kansas
-$98.1M
4
HVCM
HG Vora Capital Management
New York
-$57.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Panagora Asset Management
Massachusetts
$381K +$233K +5,499 +158%
LIA
302
LS Investment Advisors
Michigan
$367K -$6.02K -142 -2%
Walleye Trading
303
Walleye Trading
New York
$362K -$594K -14,024 -62%
PCM
304
Perritt Capital Management
Illinois
$361K +$361K +8,515 New
ACM
305
AlphaCrest Capital Management
New York
$361K +$361K +8,521 New
SCM
306
Shelton Capital Management
Colorado
$352K +$50.9K +1,200 +17%
AIM
307
Axiom Investment Management
New York
$352K +$352K +8,306 New
FPA
308
First Pacific Advisors
California
$343K – – –
AA
309
ALPS Advisors
Colorado
$341K -$16.9K -400 -5%
ERSOT
310
Employees Retirement System of Texas
Texas
$339K -$729K -17,200 -68%
QT
311
Quantamental Technologies
New York
$335K +$335K +7,902 New
CAM
312
Cozad Asset Management
Illinois
$333K – – –
LCM
313
Logan Capital Management
Pennsylvania
$326K -$307K -7,231 -48%
QAM
314
Quantres Asset Management
Cayman Islands
$326K +$326K +7,700 New
OC
315
Oppenheimer & Co
New York
$322K -$515K -12,162 -62%
DADC
316
D.A. Davidson & Co
Montana
$309K +$17K +400 +6%
FDS
317
First Dallas Securities
Texas
$303K -$165K -3,900 -35%
CI
318
Cigna Investments
Connecticut
$268K +$15.9K +374 +6%
SO
319
STRS Ohio
Ohio
$259K +$259K +6,119 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$252K -$24.9K -588 -9%
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
$250K +$74.9K +1,786 +43%
Federated Hermes
322
Federated Hermes
Pennsylvania
$248K -$15.9K -374 -6%
ECM
323
ETrade Capital Management
Virginia
$243K +$37.6K +887 +18%
VF
324
Virtu Financial
New York
$242K +$242K +5,716 New
PA
325
Profund Advisors
Maryland
$236K -$189K -4,466 -45%
11 12
13
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