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Norwegian Cruise Line
NCLH

Overview Fund Activity

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
3
Morgan Stanley
Morgan Stanley
New York
$166M
4
Two Sigma Investments
Two Sigma Investments
New York
$113M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$93.3M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$57.8M
2
AMH
Apollo Management Holdings
New York
$833M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
4
Capital International Investors
Capital International Investors
California
$480M
5
AllianceBernstein
AllianceBernstein
Tennessee
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
$328K -$471K -8,898 -59%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$325K +$1.75K +33 +0.5%
MA
328
MANA Advisors
New York
$315K -$536K -10,125 -63%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$305K -$490K -9,279 -62%
II
330
IFM Investors
Australia
$302K +$19.6K +370 +7%
LWAC
331
Laurel Wealth Advisors (California)
California
$289K +$3.23K +61 +1%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$289K +$9.06K +171 +3%
SPIA
333
Steward Partners Investment Advisory
New York
$286K +$286K +5,400 New
Bessemer Group
334
Bessemer Group
New Jersey
$284K – – –
RHBC
335
R.H. Bluestein & Co
Michigan
$265K – – –
IA
336
Icon Advisers
Colorado
$265K – – –
GC
337
Guardian Capital
Ontario, Canada
$258K -$13.6K -258 -5%
QI
338
QS Investors
New York
$257K – – –
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K -$636 -12 -0.3%
CCB
340
Cutter & Co Brokerage
Missouri
$250K +$250K +4,718 New
OMC
341
Overbrook Management Corp
New York
$237K +$237K +4,480 New
PI
342
PineBridge Investments
New York
$235K -$594K -11,200 -72%
IRF
343
IBM Retirement Fund
New York
$234K +$234K +4,412 New
GXMC
344
Global X Management Company
New York
$232K +$232K +4,374 New
EAM
345
Exane Asset Management
France
$229K +$73.3K +1,383 +47%
BRWA
346
B. Riley Wealth Advisors
Florida
$228K +$3.14K +59 +1%
DADC
347
D.A. Davidson & Co
Montana
$227K +$227K +4,283 New
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$226K -$977K -18,924 -81%
AIP
349
Ameritas Investment Partners
Nebraska
$224K +$12.4K +235 +6%
SFM
350
Signature Financial Management
Virginia
$223K +$223K +4,205 New
12 13
14
15 16