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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
326
Fieldpoint Private Securities
Connecticut
$29K +$29K +545 New
PFBT
327
Parkside Financial Bank & Trust
Missouri
$28K +$15K +274 +116%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$26K +$15.3K +285 +143%
WTB
329
Washington Trust Bank
Washington
$24K – – –
WTC
330
WhitTier Trust Company
Nevada
$20K – – –
AIL
331
AGF Investments LLC
Ontario, Canada
$16K +$9.96K +168 +165%
MA
332
MUFG Americas
New York
$15K – – –
OAM
333
Oppenheimer Asset Management
New York
$14K +$12.4K +227 +757%
FANJ
334
Financial Architects (New Jersey)
New Jersey
$11K +$11K +204 New
TSW
335
Thompson Siegel & Walmsley
Virginia
$9K – – –
CBOA
336
Commonwealth Bank of Australia
Australia
$6K -$75.8K -1,504 -93%
HI
337
Hudock Inc
Pennsylvania
$6K – – –
FQ
338
First Quadrant
California
$6K +$6K +104 New
ATC
339
Adirondack Trust Company
New York
$5K – – –
AF
340
Allworth Financial
California
$5K – – –
ASN
341
Advisory Services Network
Georgia
$5K – – –
HR
342
Howe & Rusling
New York
$5K +$5K +100 New
EWM
343
Evercore Wealth Management
New York
$4K – – –
WAM
344
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
BWM
345
Baystate Wealth Management
Massachusetts
$4K +$4K +76 New
AC
346
Alexandria Capital
Virginia
$4K +$4K +76 New
GEA
347
Glen Eagle Advisors
New Jersey
$3.3K – – –
QCG
348
Quadrant Capital Group
Ohio
$3K – – –
WT
349
Whittier Trust
California
$3K +$3K +52 New
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$3K +$3K +60 New
12 13
14
15 16