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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$219M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$86.9M
4
Invesco
Invesco
Georgia
+$64M
5
AL
AJO LP
Pennsylvania
+$63.7M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Cutler Group
California
$557K +$441K +8,235 +381%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$542K -$156K -2,900 -22%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$538K -$34.9K -700 -6%
CBT
304
Capital Bank & Trust
California
$538K – – –
KRS
305
Kentucky Retirement Systems
Kentucky
$538K +$27.6K +515 +5%
GCP
306
GSA Capital Partners
United Kingdom
$523K +$79.7K +1,487 +18%
BCM
307
Bayesian Capital Management
New York
$518K -$381K -7,100 -42%
RA
308
Rational Advisors
New York
$493K +$493K +9,200 New
GIA
309
Gateway Investment Advisers
Ohio
$473K -$28.2K -525 -6%
LIA
310
LS Investment Advisors
Michigan
$467K +$6.17K +115 +1%
SC
311
SRB Corp
Massachusetts
$462K -$238K -4,430 -34%
PCM
312
Perritt Capital Management
Illinois
$457K – – –
LWAC
313
Laurel Wealth Advisors (California)
California
$438K -$81.2K -1,513 -16%
FPA
314
First Pacific Advisors
California
$434K – – –
Verition Fund Management
315
Verition Fund Management
Connecticut
$429K +$429K +8,000 New
SO
316
STRS Ohio
Ohio
$427K +$144K +2,697 +51%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$417K -$86K -1,603 -17%
TC
318
Truvestments Capital
Florida
$411K +$109K +2,040 +36%
RC
319
RegentAtlantic Capital
New Jersey
$410K +$114K +2,126 +39%
MML Investors Services
320
MML Investors Services
Massachusetts
$391K +$391K +7,283 New
PAM
321
Panagora Asset Management
Massachusetts
$385K -$6.07K -113 -2%
PA
322
Profund Advisors
Maryland
$378K +$71.3K +1,328 +23%
ERSOT
323
Employees Retirement System of Texas
Texas
$375K -$53.6K -1,000 -13%
AA
324
ALPS Advisors
Colorado
$371K -$19.5K -364 -5%
AIM
325
Axiom Investment Management
New York
$371K +$4.18K +78 +1%
11 12
13
14 15