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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
State Street
Massachusetts
$364M
2
Vanguard Group
Vanguard Group
Pennsylvania
$957M
3
BlackRock
BlackRock
New York
$590M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
5
GC
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$1.36B
2
Invesco
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
326
Parametrica Management
Hong Kong
$269K -$69.4K -1,303 -21%
IA
327
Icon Advisers
Colorado
$266K -$245K -4,600 -48%
RHBC
328
R.H. Bluestein & Co
Michigan
$266K – – –
QI
329
QS Investors
New York
$259K +$114K +2,140 +79%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$252K +$252K +4,732 New
BCM
331
Bayesian Capital Management
New York
$245K -$2.05M -38,400 -89%
PAM
332
Panagora Asset Management
Massachusetts
$240K -$108K -2,036 -31%
DCM
333
Delpha Capital Management
New York
$239K +$239K +4,481 New
US Bancorp
334
US Bancorp
Minnesota
$235K -$378K -7,081 -62%
BRWA
335
B. Riley Wealth Advisors
Florida
$226K -$15.7K -293 -6%
BIC
336
Beach Investment Counsel
Pennsylvania
$223K +$223K +4,192 New
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$222K -$1.92M -36,000 -90%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$216K +$216K +4,055 New
AIP
339
Ameritas Investment Partners
Nebraska
$213K -$4.42K -83 -2%
TAMH
340
Taikang Asset Management (HK)
Hong Kong
$206K +$206K +3,863 New
BFM
341
Boothbay Fund Management
New York
$205K -$158K -2,954 -43%
TG
342
TLP Group
Illinois
$199K +$199K +3,736 New
NL
343
NVWM LLC
Pennsylvania
$192K +$192K +3,598 New
Twin Tree Management
344
Twin Tree Management
Texas
$190K +$190K +3,573 New
K
345
Kemper
Illinois
$177K – – –
FIM
346
Foresters Investment Management
New York
$174K +$16.8K +315 +11%
LS
347
Livforsakringsbolaget Skandia
Sweden
$160K – – –
EAM
348
Exane Asset Management
France
$157K +$157K +2,943 New
Federated Hermes
349
Federated Hermes
Pennsylvania
$153K +$153K +2,869 New
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145K -$18.6K -350 -11%
12 13
14
15 16